Morgan Advanced Financials
| MGAM Stock | 212.00 7.50 3.67% |
Morgan |
Please note, the imprecision that can be found in Morgan Advanced's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Morgan Advanced Materials. Check Morgan Advanced's Beneish M Score to see the likelihood of Morgan Advanced's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0006027295 |
| Business Address | York House, Windsor, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.morganadvancedmaterials.com |
| Phone | 44 17 5383 7000 |
You should never invest in Morgan Advanced without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Morgan Stock, because this is throwing your money away. Analyzing the key information contained in Morgan Advanced's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Morgan Advanced Key Financial Ratios
There are many critical financial ratios that Morgan Advanced's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Morgan Advanced Materials reports annually and quarterly.| Return On Equity | 0.15 | ||||
| Return On Asset | 0.075 | ||||
| Target Price | 309.38 | ||||
| Beta | 1.32 | ||||
| Last Dividend Paid | 0.12 |
Morgan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Morgan Advanced's current stock value. Our valuation model uses many indicators to compare Morgan Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Morgan Advanced competition to find correlations between indicators driving Morgan Advanced's intrinsic value. More Info.Morgan Advanced Materials is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Morgan Advanced Materials is roughly 1.99 . 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 Morgan Advanced's earnings, one of the primary drivers of an investment's value.Morgan Advanced Materials Systematic Risk
Morgan Advanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Morgan Advanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Morgan Advanced Materials correlated with the market. If Beta is less than 0 Morgan Advanced generally moves in the opposite direction as compared to the market. If Morgan Advanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Morgan Advanced Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Morgan Advanced is generally in the same direction as the market. If Beta > 1 Morgan Advanced moves generally in the same direction as, but more than the movement of the benchmark.
Morgan Advanced Thematic Clasifications
Morgan Advanced Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Morgan Advanced March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Morgan Advanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Morgan Advanced Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Morgan Advanced Materials based on widely used predictive technical indicators. In general, we focus on analyzing Morgan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Morgan Advanced's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.04 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.99 |
Additional Tools for Morgan Stock Analysis
When running Morgan Advanced's price analysis, check to measure Morgan Advanced'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 Advanced is operating at the current time. Most of Morgan Advanced's value examination focuses on studying past and present price action to predict the probability of Morgan Advanced'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 Advanced's price. Additionally, you may evaluate how the addition of Morgan Advanced to your portfolios can decrease your overall portfolio volatility.