Morgan Sindall Current Valuation vs. Return On Equity
| MGNS Stock | 3,805 5.00 0.13% |
For Morgan Sindall profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Morgan Sindall to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Morgan Sindall Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Morgan Sindall's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Morgan Sindall Group over time as well as its relative position and ranking within its peers.
Morgan |
Morgan Sindall Group Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Morgan Sindall's current stock value. Our valuation model uses many indicators to compare Morgan Sindall value to that of its competitors to determine the firm's financial worth. Morgan Sindall Group is rated top company in current valuation category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Morgan Sindall Group is about 6,707,978,651 . 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 Morgan Sindall's earnings, one of the primary drivers of an investment's value.Morgan Current Valuation vs. Competition
Morgan Sindall Group is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 23.13 Billion. Morgan Sindall holds roughly 1.52 Billion in current valuation claiming about 7% of equities under Industrials industry.
Morgan Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Morgan Sindall |
| = | 1.52 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Morgan Sindall |
| = | 0.23 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Morgan Return On Equity Comparison
Morgan Sindall is currently under evaluation in return on equity category among its peers.
Morgan Sindall Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Morgan Sindall, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Morgan Sindall will eventually generate negative long term returns. The profitability progress is the general direction of Morgan Sindall's change in net profit over the period of time. It can combine multiple indicators of Morgan Sindall, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -22.1 M | -23.2 M | |
| Operating Income | 140.6 M | 147.6 M | |
| Income Before Tax | 143.9 M | 151.1 M | |
| Total Other Income Expense Net | 3.3 M | 3.5 M | |
| Net Income | 117.7 M | 123.6 M | |
| Income Tax Expense | 26.2 M | 27.5 M | |
| Net Income Applicable To Common Shares | 70 M | 38.1 M | |
| Net Income From Continuing Ops | 117.7 M | 123.6 M | |
| Net Interest Income | 3.3 M | 3.5 M | |
| Interest Income | 10.8 M | 11.3 M | |
| Change To Netincome | 38.4 M | 40.3 M |
Morgan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Morgan Sindall. 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 Morgan Sindall 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 Morgan Sindall's important profitability drivers and their relationship over time.
Use Morgan Sindall 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 Morgan Sindall 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 Morgan Sindall will appreciate offsetting losses from the drop in the long position's value.Morgan Sindall Pair Trading
Morgan Sindall Group Pair Trading Analysis
The ability to find closely correlated positions to Morgan Sindall could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Morgan Sindall 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 Morgan Sindall - 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 Morgan Sindall Group to buy it.
The correlation of Morgan Sindall 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 Morgan Sindall moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Morgan Sindall Group 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 Morgan Sindall 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.Use Investing Themes to Complement your Morgan Sindall position
In addition to having Morgan Sindall 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?
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World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 43 constituents at this time.
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Additional Tools for Morgan Stock Analysis
When running Morgan Sindall's price analysis, check to measure Morgan Sindall's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Sindall is operating at the current time. Most of Morgan Sindall's value examination focuses on studying past and present price action to predict the probability of Morgan Sindall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Sindall's price. Additionally, you may evaluate how the addition of Morgan Sindall to your portfolios can decrease your overall portfolio volatility.