Morguard Stock Buy Hold or Sell Recommendation
| MRC Stock | CAD 119.95 0.54 0.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Morguard is 'Hold'. The recommendation algorithm takes into account all of Morguard's available fundamental, technical, and predictive indicators you will find on this site.
Check out Morguard Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Morguard and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Morguard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Morguard |
Execute Morguard Buy or Sell Advice
The Morguard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Morguard. Macroaxis does not own or have any residual interests in Morguard or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Morguard's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Morguard Trading Alerts and Improvement Suggestions
| Morguard has accumulated 947.01 M in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. Morguard has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Morguard until it has trouble settling it off, either with new capital or with free cash flow. So, Morguard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Morguard sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Morguard to invest in growth at high rates of return. When we think about Morguard's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Morguard outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Insider Buying Morguard Real Estate Inv. Insider Buys 5,200 Shares of Stock - MarketBeat |
Morguard Returns Distribution Density
The distribution of Morguard's historical returns is an attempt to chart the uncertainty of Morguard's future price movements. The chart of the probability distribution of Morguard daily returns describes the distribution of returns around its average expected value. We use Morguard price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Morguard returns is essential to provide solid investment advice for Morguard.
| Mean Return | 0.01 | Value At Risk | -1.83 | Potential Upside | 2.49 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Morguard historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Morguard Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 18.9M | 31.6M | (61.8M) | 4.7M | 21.5M | 22.6M | |
| Free Cash Flow | 209.8M | 264.8M | 251.2M | 288.5M | 260.2M | 273.2M | |
| Depreciation | 35.3M | 32.5M | 26.5M | 23.1M | 11.0M | 10.5M | |
| Other Non Cash Items | (72.3M) | 47.7M | 124.3M | 173.9M | 70.8M | 74.4M | |
| Capital Expenditures | 2.1M | 677K | 1.7M | 6.6M | 3.3M | 3.1M | |
| Net Income | (250.1M) | 256.6M | 112.3M | 74.2M | 261.8M | 274.9M | |
| End Period Cash Flow | 142.1M | 173.7M | 111.8M | 116.5M | 140.7M | 147.8M | |
| Dividends Paid | 6.6M | 6.6M | 6.6M | 6.5M | 7.0M | 10.4M | |
| Investments | (68.1M) | 11.9M | (84.5M) | (112.3M) | 371.4M | 390.0M | |
| Net Borrowings | 327.5M | (32.2M) | (75.2M) | (118.6M) | (106.7M) | (101.4M) | |
| Change To Netincome | 50.9M | 309.8M | (75.7M) | 110.6M | 127.2M | 133.6M |
Morguard Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Morguard or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Morguard's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Morguard stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.08 |
Morguard Volatility Alert
Morguard has relatively low volatility with skewness of 0.78 and kurtosis of 1.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Morguard's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Morguard's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Morguard Fundamentals Vs Peers
Comparing Morguard's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Morguard's direct or indirect competition across all of the common fundamentals between Morguard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Morguard or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Morguard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Morguard by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Morguard to competition |
| Fundamentals | Morguard | Peer Average |
| Return On Equity | 0.0529 | -0.31 |
| Return On Asset | 0.0281 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 6.58 B | 16.62 B |
| Shares Outstanding | 10.72 M | 571.82 M |
| Shares Owned By Insiders | 73.61 % | 10.09 % |
| Shares Owned By Institutions | 3.16 % | 39.21 % |
| Number Of Shares Shorted | 5.49 K | 4.71 M |
| Price To Earning | 20.90 X | 28.72 X |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 1.11 B | 9.43 B |
| Gross Profit | 537.36 M | 27.38 B |
| EBITDA | 537.36 M | 3.9 B |
| Net Income | 261.8 M | 570.98 M |
| Cash And Equivalents | 136.45 M | 2.7 B |
| Cash Per Share | 12.15 X | 5.01 X |
| Total Debt | 947.01 M | 5.32 B |
| Debt To Equity | 1.53 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | 400.36 X | 1.93 K |
| Cash Flow From Operations | 263.49 M | 971.22 M |
| Short Ratio | 1.97 X | 4.00 X |
| Earnings Per Share | 24.23 X | 3.12 X |
| Target Price | 140.0 | |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 1.29 B | 19.03 B |
| Total Asset | 11.76 B | 29.47 B |
| Retained Earnings | 3.78 B | 9.33 B |
| Working Capital | (975.3 M) | 1.48 B |
| Current Asset | 188.92 M | 9.34 B |
| Current Liabilities | 696.22 M | 7.9 B |
Morguard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Morguard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Morguard Buy or Sell Advice
When is the right time to buy or sell Morguard? Buying financial instruments such as Morguard Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Morguard in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Commodities ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Morguard Stock
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.