Moneygram Int Shares Owned By Institutions vs. EBITDA

MGIDelisted Stock  USD 10.99  0.00  0.00%   
Based on Moneygram Int's profitability indicators, Moneygram Int may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Moneygram Int's ability to earn profits and add value for shareholders.
For Moneygram Int profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moneygram Int to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moneygram Int utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moneygram Int's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moneygram Int over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Please note, there is a significant difference between Moneygram Int's value and its price as these two are different measures arrived at by different means. Investors typically determine if Moneygram Int is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moneygram Int's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Moneygram Int EBITDA vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Moneygram Int's current stock value. Our valuation model uses many indicators to compare Moneygram Int value to that of its competitors to determine the firm's financial worth.
Moneygram Int is considered to be number one stock in shares owned by institutions category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about  1,538,210  of EBITDA per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Moneygram Int's earnings, one of the primary drivers of an investment's value.

Moneygram EBITDA vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Moneygram Int

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
91.60 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Moneygram Int

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
140.9 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Moneygram EBITDA Comparison

Moneygram Int is currently under evaluation in ebitda category among its peers.

Moneygram Int Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Moneygram Int, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moneygram Int will eventually generate negative long term returns. The profitability progress is the general direction of Moneygram Int's change in net profit over the period of time. It can combine multiple indicators of Moneygram Int, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
MoneyGram International, Inc., together with its subsidiaries, provides cross-border peer-to-peer payments and money transfer services in the United States and internationally. MoneyGram International, Inc. was incorporated in 2003 and is based in Dallas, Texas. Moneygram Intl operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 3072 people.

Moneygram Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Moneygram Int. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Moneygram Int position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Moneygram Int's important profitability drivers and their relationship over time.

Use Moneygram Int in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moneygram Int position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moneygram Int will appreciate offsetting losses from the drop in the long position's value.

Moneygram Int Pair Trading

Moneygram Int Pair Trading Analysis

The ability to find closely correlated positions to Moneygram Int could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moneygram Int when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moneygram Int - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moneygram Int to buy it.
The correlation of Moneygram Int is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moneygram Int moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moneygram Int moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moneygram Int can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Moneygram Int position

In addition to having Moneygram Int in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Agriculture Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Moneygram Stock

If you are still planning to invest in Moneygram Int check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Moneygram Int's history and understand the potential risks before investing.
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