Morguard Stock Analysis

Morguard Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morguard recorded earning per share (EPS) of 18.35. The entity last dividend was issued on the 16th of December 2024. Morguard Corporation, a real estate investment and management corporation, acquires, owns, and develops real estate properties in Canada and the United States. Morguard Corporation is a subsidiary of Paros Enterprises Limited. MORGUARD CORP operates under Real EstateDiversified classification in Canada and is traded on Toronto Stock Exchange. To find out more about Morguard contact Kuldip Sahi at 905 281 3800 or learn more at https://www.morguard.com.

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Morguard Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morguard's market, we take the total number of its shares issued and multiply it by Morguard'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.

Morguard Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Management Efficiency

Morguard has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.041 %, meaning that it generated $0.041 on every $100 dollars invested by stockholders. Morguard's management efficiency ratios could be used to measure how well Morguard manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.07. At this time, Morguard's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 11.6 B, while Non Currrent Assets Other are likely to drop about 483.5 M.

Technical Drivers

As of the 22nd of November, Morguard secures the Mean Deviation of 1.26, downside deviation of 2.13, and Risk Adjusted Performance of 0.0381. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morguard, as well as the relationship between them.

Morguard Price Movement Analysis

Morguard Outstanding Bonds

Morguard Predictive Daily Indicators

Morguard Forecast Models

Morguard's time-series forecasting models are one of many Morguard'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 Morguard'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Morguard 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 Morguard 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 Morguard. By using and applying Morguard Stock analysis, traders can create a robust methodology for identifying Morguard entry and exit points for their positions.

Morguard financial ratios help investors to determine whether Morguard Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morguard with respect to the benefits of owning Morguard security.