MG Credit (UK) Analysis
| MGCI Stock | 95.00 1.50 1.55% |
MG Credit Income is fairly valued with Real Value of 95.31 and Hype Value of 95.12. The main objective of MG Credit stock analysis is to determine its intrinsic value, which is an estimate of what MG Credit Income is worth, separate from its market price. There are two main types of MG Credit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MG Credit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MG Credit's stock to identify patterns and trends that may indicate its future price movements.
The MG Credit stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. MG Credit is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). MGCI Stock trading window is adjusted to Europe/London timezone.
MGCI |
MGCI Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MG Credit Income last dividend was issued on the 2nd of May 2024. To find out more about MG Credit Income contact the company at 44 79 3633 2503 or learn more at https://www.mandg.com/investments/private-investor.MG Credit Income Investment Alerts
| MG Credit Income is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 MG Credit paid 0.0214 per share dividend to its current shareholders | |
| Latest headline from news.google.com: MG Credit Income Investment Trust Updates Share Capital Details - TipRanks |
MG Credit Thematic Classifications
In addition to having MG Credit stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
MGCI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 142.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MG Credit's market, we take the total number of its shares issued and multiply it by MG Credit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MGCI Profitablity
MG Credit's profitability indicators refer to fundamental financial ratios that showcase MG Credit's ability to generate income relative to its revenue or operating costs. If, let's say, MG Credit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MG Credit's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MG Credit's profitability requires more research than a typical breakdown of MG Credit's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.87 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.91. Management Efficiency
MG Credit Income has return on total asset (ROA) of 0.0601 % which means that it generated a profit of $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0985 %, meaning that it generated $0.0985 on every $100 dollars invested by stockholders. MG Credit's management efficiency ratios could be used to measure how well MG Credit manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MG Credit's Total Current Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 612.5 K in 2025, whereas Net Tangible Assets are likely to drop slightly above 150.6 M in 2025.Leadership effectiveness at MG Credit Income is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of January 2025, MG Credit owns the Standard Deviation of 1.24, market risk adjusted performance of 0.2435, and Mean Deviation of 0.8901. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MG Credit Income, as well as the relationship between them. Please verify MG Credit Income mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if MG Credit Income is priced some-what accurately, providing market reflects its prevailing price of 95.0 per share.MG Credit Income Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MG Credit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MG Credit Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MG Credit Outstanding Bonds
MG Credit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MG Credit Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MGCI bonds can be classified according to their maturity, which is the date when MG Credit Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MG Credit Predictive Daily Indicators
MG Credit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MG Credit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9175.96 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 97.0 | |||
| Day Typical Price | 96.33 | |||
| Price Action Indicator | (2.75) | |||
| Period Momentum Indicator | (1.50) | |||
| Relative Strength Index | 53.09 |
MG Credit Forecast Models
MG Credit's time-series forecasting models are one of many MG Credit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MG Credit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MGCI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MG Credit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MGCI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MG Credit. By using and applying MGCI Stock analysis, traders can create a robust methodology for identifying MGCI entry and exit points for their positions.
MG Credit is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for MGCI Stock Analysis
When running MG Credit's price analysis, check to measure MG Credit'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 MG Credit is operating at the current time. Most of MG Credit's value examination focuses on studying past and present price action to predict the probability of MG Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MG Credit's price. Additionally, you may evaluate how the addition of MG Credit to your portfolios can decrease your overall portfolio volatility.