Msg Life (Germany) Performance
| MSGL Stock | EUR 3.70 0.02 0.54% |
Msg Life has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Msg Life are expected to decrease at a much lower rate. During the bear market, Msg Life is likely to outperform the market. msg life ag right now secures a risk of 0.88%. Please verify msg life ag downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if msg life ag will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in msg life ag are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Msg Life may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Msg |
Msg Life Relative Risk vs. Return Landscape
If you would invest 348.00 in msg life ag on November 6, 2025 and sell it today you would earn a total of 22.00 from holding msg life ag or generate 6.32% return on investment over 90 days. msg life ag is generating 0.106% of daily returns and assumes 0.883% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Msg, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Msg Life Target Price Odds to finish over Current Price
The tendency of Msg Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.70 | 90 days | 3.70 | about 10.78 |
Based on a normal probability distribution, the odds of Msg Life to move above the current price in 90 days from now is about 10.78 (This msg life ag probability density function shows the probability of Msg Stock to fall within a particular range of prices over 90 days) .
Msg Life Price Density |
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Predictive Modules for Msg Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as msg life ag. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Msg Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Msg Life is not an exception. The market had few large corrections towards the Msg Life's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold msg life ag, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Msg Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.05 |
Msg Life Fundamentals Growth
Msg Stock prices reflect investors' perceptions of the future prospects and financial health of Msg Life, and Msg Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Msg Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 114 M | ||||
| Shares Outstanding | 42.8 M | ||||
| Price To Earning | 48.40 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 179.16 M | ||||
| EBITDA | 15.49 M | ||||
| Cash And Equivalents | 22.04 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 42.97 M | ||||
| Book Value Per Share | 1.81 X | ||||
| Cash Flow From Operations | 12.02 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 120.52 M | ||||
| Retained Earnings | 8.95 M | ||||
About Msg Life Performance
By examining Msg Life's fundamental ratios, stakeholders can obtain critical insights into Msg Life's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Msg Life is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
msg life ag provides software, consultancy services, and cloud solutions for life insurance companies and pension fund institutions in Europe and the United States. Further, it offers the Unified Administration Platform, a multi-sector system for smaller insurance portfolios Unified Product Platform for Health to define, develop, and distribute products and Unified Distribution Platform, a platform for digitalization of various sales processes. msg life ag was founded in 1980 and is headquartered in Leinfelden-Echterdingen, Germany. MSG LIFE operates under Software - Application classification in Germany and is traded on Stock Exchange. It employs 925 people.Things to note about msg life ag performance evaluation
Checking the ongoing alerts about Msg Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for msg life ag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Msg Life's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Msg Life's stock performance include:- Analyzing Msg Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Msg Life's stock is overvalued or undervalued compared to its peers.
- Examining Msg Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Msg Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Msg Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Msg Life's stock. These opinions can provide insight into Msg Life's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Msg Stock
Msg Life financial ratios help investors to determine whether Msg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Msg with respect to the benefits of owning Msg Life security.