Morgan Sindall (UK) Analysis
| MGNS Stock | 3,685 5.00 0.14% |
Morgan Sindall Group is overvalued with Real Value of 3463.9 and Hype Value of 3685.0. The main objective of Morgan Sindall stock analysis is to determine its intrinsic value, which is an estimate of what Morgan Sindall Group is worth, separate from its market price. There are two main types of Morgan Sindall's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Morgan Sindall's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Morgan Sindall's stock to identify patterns and trends that may indicate its future price movements.
The Morgan Sindall 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. Morgan Sindall 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 ). Morgan Stock trading window is adjusted to Europe/London timezone.
Morgan |
Morgan Stock Analysis Notes
About 63.0% of the company shares are owned by institutional investors. The book value of Morgan Sindall was now reported as 12.5. The company last dividend was issued on the 3rd of October 2024. Morgan Sindall Group had 2:1 split on the 10th of July 1987. To find out more about Morgan Sindall Group contact John Morgan at 44 20 7307 9200 or learn more at https://www.morgansindall.com.Morgan Sindall Quarterly Total Revenue |
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Morgan Sindall Group Investment Alerts
| Morgan Sindall Group generated a negative expected return over the last 90 days | |
| Morgan Sindall Group is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Morgan Sindall Group Share Price Passes Above Two Hundred Day Moving Average - Should You Sell - MarketBeat |
Morgan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morgan Sindall's market, we take the total number of its shares issued and multiply it by Morgan Sindall'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.Morgan Profitablity
Morgan Sindall's profitability indicators refer to fundamental financial ratios that showcase Morgan Sindall's ability to generate income relative to its revenue or operating costs. If, let's say, Morgan Sindall is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Morgan Sindall'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 Morgan Sindall's profitability requires more research than a typical breakdown of Morgan Sindall'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Morgan Sindall Group has return on total asset (ROA) of 0.0446 % which means that it generated a profit of $0.0446 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2268 %, meaning that it generated $0.2268 on every $100 dollars invested by stockholders. Morgan Sindall's management efficiency ratios could be used to measure how well Morgan Sindall manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Morgan Sindall's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 497.5 M in 2025, whereas Intangible Assets are likely to drop slightly above 769.5 K in 2025.Leadership effectiveness at Morgan Sindall Group 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 1st of February, Morgan Sindall secures the Mean Deviation of 0.9441, risk adjusted performance of (0.01), and Standard Deviation of 1.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Sindall Group, as well as the relationship between them. Please verify Morgan Sindall Group mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Morgan Sindall Group is priced some-what accurately, providing market reflects its recent price of 3685.0 per share.Morgan Sindall Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Morgan Sindall 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 Morgan Sindall Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Morgan Sindall Outstanding Bonds
Morgan Sindall 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. Morgan Sindall Group 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 Morgan bonds can be classified according to their maturity, which is the date when Morgan Sindall Group 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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Morgan Sindall Predictive Daily Indicators
Morgan Sindall 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 Morgan Sindall 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.
Morgan Sindall Forecast Models
Morgan Sindall's time-series forecasting models are one of many Morgan Sindall'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 Morgan Sindall'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 Morgan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Morgan Sindall 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 Morgan 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 Morgan Sindall. By using and applying Morgan Stock analysis, traders can create a robust methodology for identifying Morgan entry and exit points for their positions.
Morgan Sindall is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.