Financial data analysis helps to check out if markets are presently mispricing Morguard. We were able to break down thirty-eight available fundamentals for Morguard, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Morguard to be traded at C$117.11 in 90 days. Key indicators impacting Morguard's financial strength include:
Morguard competes with Morguard Real, Mainstreet Equity, Morguard North, Melcor Developments, and FirstService Corp. 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.
You should never invest in Morguard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Morguard Stock, because this is throwing your money away. Analyzing the key information contained in Morguard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Morguard Key Financial Ratios
Morguard's financial ratios allow both analysts and investors to convert raw data from Morguard's financial statements into concise, actionable information that can be used to evaluate the performance of Morguard over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Morguard's current stock value. Our valuation model uses many indicators to compare Morguard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Morguard competition to find correlations between indicators driving Morguard's intrinsic value. More Info.
Morguard is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Morguard is roughly 1.88 . At this time, Morguard's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Morguard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Morguard's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Morguard Systematic Risk
Morguard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Morguard 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Morguard correlated with the market. If Beta is less than 0 Morguard generally moves in the opposite direction as compared to the market. If Morguard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Morguard is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Morguard is generally in the same direction as the market. If Beta > 1 Morguard moves generally in the same direction as, but more than the movement of the benchmark.
Morguard Total Assets Over Time
Today, most investors in Morguard Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Morguard's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Morguard growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Morguard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Morguard. We use our internally-developed statistical techniques to arrive at the intrinsic value of Morguard based on widely used predictive technical indicators. In general, we focus on analyzing Morguard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Morguard's daily price indicators and compare them against related drivers.
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.