Mge Energy Stock Performance
| MGEE Stock | USD 93.04 0.18 0.19% |
The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MGE Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding MGE Energy is expected to be smaller as well. At this point, MGE Energy has a negative expected return of -0.0229%. Please make sure to verify MGE Energy's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if MGE Energy performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MGE Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, MGE Energy is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return 0.89 | Year To Date Return 0.0861 | Ten Year Return 118.97 | All Time Return 1.9 K |
Forward Dividend Yield 0.0193 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.8 | Dividend Date 2025-03-15 |
1 | Acquisition by Dewey Londa J of 1144 shares of MGE Energy subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 692 shares by Wray Noble Lynnwood of MGE Energy subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 280 shares by Smith Scott Robert of MGE Energy at 92.96 subject to Rule 16b-3 | 01/02/2025 |
4 | Long Term Trading Analysis for - Stock Traders Daily | 01/16/2025 |
5 | Disposition of 1103 shares by Jeffrey Keebler of MGE Energy at 92.96 subject to Rule 16b-3 | 01/17/2025 |
6 | Stocks Showing Improved Relative Strength MGE Energy - Investors Business Daily | 02/24/2025 |
7 | Returns At MGE Energy Appear To Be Weighed Down | 02/25/2025 |
8 | MGE Energy Releases Earnings Results, Misses Estimates By 0.23 EPS | 02/27/2025 |
9 | Decoding MGE Energy Inc A Strategic SWOT Insight | 02/28/2025 |
10 | Acquisition by Ackerman Patricia K of 918 shares of MGE Energy subject to Rule 16b-3 | 03/03/2025 |
11 | Acquisition by Berbee James G of 918 shares of MGE Energy subject to Rule 16b-3 | 03/04/2025 |
12 | Acquisition by Lorenz James Jerome of 740 shares of MGE Energy subject to Rule 16b-3 | 03/07/2025 |
13 | Acquisition by Berbee James G of 445 shares of MGE Energy at 90.8348 subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 15 M | |
| Free Cash Flow | 40.9 M |
MGE |
MGE Energy Relative Risk vs. Return Landscape
If you would invest 9,528 in MGE Energy on December 17, 2024 and sell it today you would lose (206.00) from holding MGE Energy or give up 2.16% of portfolio value over 90 days. MGE Energy is currently does not generate positive expected returns and assumes 1.6492% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than MGE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MGE Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MGE Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MGE Energy, and traders can use it to determine the average amount a MGE Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGEE |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MGE Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MGE Energy by adding MGE Energy to a well-diversified portfolio.
MGE Energy Fundamentals Growth
MGE Stock prices reflect investors' perceptions of the future prospects and financial health of MGE Energy, and MGE Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MGE Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 36.51 M | ||||
| Price To Earning | 24.90 X | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 676.94 M | ||||
| Gross Profit | 279.27 M | ||||
| EBITDA | 272.68 M | ||||
| Net Income | 120.57 M | ||||
| Cash And Equivalents | 10.62 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 768.98 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 33.71 X | ||||
| Cash Flow From Operations | 277.78 M | ||||
| Earnings Per Share | 3.33 X | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 764.13 M | ||||
| Working Capital | 101.7 M | ||||
| Current Asset | 199.58 M | ||||
| Current Liabilities | 83.89 M | ||||
About MGE Energy Performance
By analyzing MGE Energy's fundamental ratios, stakeholders can gain valuable insights into MGE Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MGE Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MGE Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.37 | 64.26 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about MGE Energy performance evaluation
Checking the ongoing alerts about MGE Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MGE Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGE Energy generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Berbee James G of 445 shares of MGE Energy at 90.8348 subject to Rule 16b-3 |
- Analyzing MGE Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MGE Energy's stock is overvalued or undervalued compared to its peers.
- Examining MGE Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MGE Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGE Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGE Energy's stock. These opinions can provide insight into MGE Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MGE Stock analysis
When running MGE Energy's price analysis, check to measure MGE Energy'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 MGE Energy is operating at the current time. Most of MGE Energy's value examination focuses on studying past and present price action to predict the probability of MGE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGE Energy's price. Additionally, you may evaluate how the addition of MGE Energy to your portfolios can decrease your overall portfolio volatility.
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