Murano Global Return On Asset vs. Market Capitalization
| MRNO Stock | 9.53 0.34 3.44% |
For Murano Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Murano Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Murano Global Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Murano Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Murano Global Investments over time as well as its relative position and ranking within its peers.
Murano |
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Murano Global. If investors know Murano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Murano Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share 0.496 | Quarterly Revenue Growth 1.512 | Return On Assets (0.01) | Return On Equity (0.17) |
The market value of Murano Global Investments is measured differently than its book value, which is the value of Murano that is recorded on the company's balance sheet. Investors also form their own opinion of Murano Global's value that differs from its market value or its book value, called intrinsic value, which is Murano Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Murano Global's market value can be influenced by many factors that don't directly affect Murano Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Murano Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murano Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murano Global'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.
Murano Global Investments Market Capitalization vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Murano Global's current stock value. Our valuation model uses many indicators to compare Murano Global value to that of its competitors to determine the firm's financial worth. Murano Global Investments is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in market capitalization category among its peers . At this time, Murano Global's Market Cap is very stable compared to the past year. 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 Murano Global's earnings, one of the primary drivers of an investment's value.Murano Market Capitalization vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Murano Global |
| = | -0.0139 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Murano Global |
| = | 752.81 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Murano Market Capitalization vs Competition
Murano Global Investments is considered to be number one stock in market capitalization category among its peers. Market capitalization of Real Estate industry is now estimated at about 1.11 Billion. Murano Global totals roughly 752.81 Million in market capitalization claiming about 68% of equities listed under Real Estate industry.
Murano Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Murano Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Murano Global will eventually generate negative long term returns. The profitability progress is the general direction of Murano Global's change in net profit over the period of time. It can combine multiple indicators of Murano Global, 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 | 8.1 B | 7.1 B | |
| Net Interest Income | -303.2 M | -288.1 M | |
| Interest Income | 8.8 M | 9.3 M | |
| Operating Income | -298.4 M | -283.5 M | |
| Net Income From Continuing Ops | 57.8 M | 72.1 M | |
| Income Before Tax | 5.7 M | 7.5 M | |
| Total Other Income Expense Net | 311.1 M | 326.7 M | |
| Net Income | 5.7 M | 7.5 M | |
| Income Tax Expense | -52.1 M | -49.5 M | |
| Net Income Per Share | 0.73 | 0.77 | |
| Income Quality | 29.17 | 30.63 | |
| Net Income Per E B T | 9.19 | 8.17 |
Murano Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Murano Global. 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 Murano Global 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 Murano Global's important profitability drivers and their relationship over time.
Use Murano Global 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 Murano Global 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 Murano Global will appreciate offsetting losses from the drop in the long position's value.Murano Global Pair Trading
Murano Global Investments Pair Trading Analysis
The ability to find closely correlated positions to Murano Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murano Global 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 Murano Global - 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 Murano Global Investments to buy it.
The correlation of Murano Global 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 Murano Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murano Global Investments 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 Murano Global 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 Murano Global position
In addition to having Murano Global 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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Check out Correlation Analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Murano Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Murano Global Investments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Murano Global's income statement, its balance sheet, and the statement of cash flows.