Murano Global Investments Stock Buy Hold or Sell Recommendation
| MRNOW Stock | 0.23 0.01 4.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Murano Global Investments is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Murano Global Investments given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Murano Global Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Murano Global 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. Note, we conduct extensive research on individual companies such as Murano and provide practical buy, sell, or hold advice based on investors' constraints. Murano Global Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Murano |
Execute Murano Global Buy or Sell Advice
The Murano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Murano Global Investments. Macroaxis does not own or have any residual interests in Murano Global Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Murano Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Murano Global Trading Alerts and Improvement Suggestions
| Murano Global is way too risky over 90 days horizon | |
| Murano Global has some characteristics of a very speculative penny stock | |
| Murano Global appears to be risky and price may revert if volatility continues | |
| Murano Global has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Murano Global Investments Plc Short Interest Down .2 percent in November |
Murano Global Returns Distribution Density
The distribution of Murano Global's historical returns is an attempt to chart the uncertainty of Murano Global's future price movements. The chart of the probability distribution of Murano Global daily returns describes the distribution of returns around its average expected value. We use Murano Global Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Murano Global returns is essential to provide solid investment advice for Murano Global.
| Mean Return | 1.94 | Value At Risk | -12.5 | Potential Upside | 20.00 | Standard Deviation | 11.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Murano Global 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.
Murano Global 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 Murano Global or Consumer Cyclical 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 Murano Global'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 Murano 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 | 1.94 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 8.90 | |
Ir | Information ratio | 0.16 |
Murano Global Volatility Alert
Murano Global Investments is showing large volatility of returns over the selected time horizon. Murano Global Investments is a potential penny stock. Although Murano Global may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Murano Global Investments. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Murano instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Murano Global Fundamentals Vs Peers
Comparing Murano Global'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 Murano Global's direct or indirect competition across all of the common fundamentals between Murano Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Murano Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Murano Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Murano Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Murano Global to competition |
| Fundamentals | Murano Global | Peer Average |
| Revenue | 286.65 M | 9.43 B |
| EBITDA | 444.91 M | 3.9 B |
| Net Income | 57.79 M | 570.98 M |
| Total Debt | 6.89 B | 5.32 B |
| Cash Flow From Operations | 165.21 M | 971.22 M |
| Number Of Employees | 556 | 18.84 K |
| Total Asset | 19.47 B | 29.47 B |
| Retained Earnings | (1.18 B) | 9.33 B |
| Working Capital | (2.03 B) | 1.48 B |
| Net Asset | 19.47 B |
Murano Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Murano . 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.
| Accumulation Distribution | 2519.04 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.24 | |||
| Day Typical Price | 0.24 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Murano Global Buy or Sell Advice
When is the right time to buy or sell Murano Global Investments? Buying financial instruments such as Murano 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.
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In addition to having Murano Global 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?
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Additional Tools for Murano Stock Analysis
When running Murano Global's price analysis, check to measure Murano Global'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 Murano Global is operating at the current time. Most of Murano Global's value examination focuses on studying past and present price action to predict the probability of Murano Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murano Global's price. Additionally, you may evaluate how the addition of Murano Global to your portfolios can decrease your overall portfolio volatility.