Mullen Group Stock Analysis

Mullen Stock Analysis Notes

About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mullen Group has Price/Earnings To Growth (PEG) ratio of 1.64. The entity last dividend was issued on the 29th of November 2024. The firm had 3:1 split on the 7th of July 2005. Mullen Group Ltd. provides trucking and logistics services in Canada and the United States. Mullen Group Ltd. was founded in 1949 and is headquartered in Okotoks, Canada. MULLEN GROUP operates under Trucking classification in Canada and is traded on Toronto Stock Exchange. It employs 6124 people. To find out more about Mullen Group contact Murray Mullen at 403 995 5200 or learn more at https://www.mullen-group.com.

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Mullen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mullen's market, we take the total number of its shares issued and multiply it by Mullen'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.

Mullen Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Mullen Group 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 0.124 %, meaning that it generated $0.124 on every $100 dollars invested by stockholders. Mullen's management efficiency ratios could be used to measure how well Mullen manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mullen's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.18. At this time, Mullen's Other Current Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.09, while Total Assets are likely to drop about 1.4 B.

Technical Drivers

As of the 25th of November, Mullen secures the Downside Deviation of 1.06, risk adjusted performance of 0.0791, and Mean Deviation of 0.9486. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mullen Group, as well as the relationship between them.

Mullen Group Price Movement Analysis

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Mullen Forecast Models

Mullen's time-series forecasting models are one of many Mullen'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 Mullen'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 Mullen 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 Mullen 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 Mullen. By using and applying Mullen Stock analysis, traders can create a robust methodology for identifying Mullen entry and exit points for their positions.

Mullen financial ratios help investors to determine whether Mullen 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 Mullen with respect to the benefits of owning Mullen security.