Mcan Mortgage Stock Performance
| MKP Stock | CAD 19.56 0.01 0.05% |
On a scale of 0 to 100, MCAN Mortgage holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MCAN Mortgage's returns are expected to increase less than the market. However, during the bear market, the loss of holding MCAN Mortgage is expected to be smaller as well. Please check MCAN Mortgage's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether MCAN Mortgage's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MCAN Mortgage are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, MCAN Mortgage displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0792 | Payout Ratio 0.6379 | Last Split Factor 1052:1000 | Forward Dividend Rate 1.56 | Dividend Date 2025-01-02 |
1 | The 8.8 Percent Dividend Stock Set to Dominate the TSX - Yahoo Canada Finance | 09/10/2024 |
2 | MCAN Mortgage Reaches New 52-Week High - Should You Buy - MarketBeat | 10/04/2024 |
3 | MCAN Mortgage Stock Crosses Above 200-Day Moving Average - Heres Why - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 78.2 M |
MCAN |
MCAN Mortgage Relative Risk vs. Return Landscape
If you would invest 1,728 in MCAN Mortgage on September 4, 2024 and sell it today you would earn a total of 228.00 from holding MCAN Mortgage or generate 13.19% return on investment over 90 days. MCAN Mortgage is generating 0.2009% of daily returns assuming 1.212% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than MCAN Mortgage, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MCAN Mortgage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCAN Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCAN Mortgage, and traders can use it to determine the average amount a MCAN Mortgage'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 = 0.1657
| Best Portfolio | Best Equity | |||
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| Small Returns | MKP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average MCAN Mortgage is performing at about 13% of its full potential. 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 MCAN Mortgage by adding it to a well-diversified portfolio.
MCAN Mortgage Fundamentals Growth
MCAN Stock prices reflect investors' perceptions of the future prospects and financial health of MCAN Mortgage, and MCAN Mortgage 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 MCAN Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 2.94 B | ||||
| Shares Outstanding | 38.46 M | ||||
| Price To Earning | 9.97 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 5.35 X | ||||
| Revenue | 123.94 M | ||||
| Gross Profit | 83.91 M | ||||
| EBITDA | 96.08 M | ||||
| Net Income | 77.5 M | ||||
| Cash And Equivalents | 78.21 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 66.38 M | ||||
| Debt To Equity | 267.10 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 15.76 X | ||||
| Cash Flow From Operations | (59.59 M) | ||||
| Earnings Per Share | 2.41 X | ||||
| Market Capitalization | 751.95 M | ||||
| Total Asset | 4.74 B | ||||
| Retained Earnings | 124.71 M | ||||
About MCAN Mortgage Performance
By examining MCAN Mortgage's fundamental ratios, stakeholders can obtain critical insights into MCAN Mortgage's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MCAN Mortgage is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.3 K | 1.7 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.11 |
Things to note about MCAN Mortgage performance evaluation
Checking the ongoing alerts about MCAN Mortgage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCAN Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MCAN Mortgage has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MCAN Mortgage has accumulated about 78.21 M in cash with (59.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: MCAN Mortgage Stock Crosses Above 200-Day Moving Average - Heres Why - MarketBeat |
- Analyzing MCAN Mortgage'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 MCAN Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining MCAN Mortgage'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 MCAN Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCAN Mortgage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCAN Mortgage's stock. These opinions can provide insight into MCAN Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MCAN Stock
MCAN Mortgage financial ratios help investors to determine whether MCAN 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 MCAN with respect to the benefits of owning MCAN Mortgage security.