Murano Global Investments Stock Performance
| MRNOW Stock | 0.27 0.02 6.90% |
Murano Global holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Murano Global are expected to decrease at a much lower rate. During the bear market, Murano Global is likely to outperform the market. Use Murano Global Investments potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on Murano Global Investments.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Murano Global Investments are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Murano Global showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 240.8 M |
Murano |
Murano Global Relative Risk vs. Return Landscape
If you would invest 21.00 in Murano Global Investments on December 13, 2024 and sell it today you would earn a total of 6.00 from holding Murano Global Investments or generate 28.57% return on investment over 90 days. Murano Global Investments is currently producing 1.1665% returns and takes up 12.0084% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Murano, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Murano Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Murano Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Murano Global Investments, and traders can use it to determine the average amount a Murano Global'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 = 0.0971
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| Small Returns | MRNOW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Murano Global is performing at about 7% 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 Murano Global by adding it to a well-diversified portfolio.
Murano Global Fundamentals Growth
Murano Stock prices reflect investors' perceptions of the future prospects and financial health of Murano Global, and Murano Global 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 Murano Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0139 | ||||
| Operating Margin | (1.04) % | ||||
| Revenue | 286.65 M | ||||
| Gross Profit | 304.76 M | ||||
| EBITDA | 444.91 M | ||||
| Net Income | 57.79 M | ||||
| Total Debt | 6.89 B | ||||
| Book Value Per Share | 6.52 X | ||||
| Cash Flow From Operations | 165.21 M | ||||
| Total Asset | 19.47 B | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | (2.03 B) | ||||
About Murano Global Performance
Evaluating Murano Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Murano Global 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 Murano Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.44 | 5.71 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Murano Global Investments performance evaluation
Checking the ongoing alerts about Murano Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Murano Global Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Murano Global'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 Murano Global's stock is overvalued or undervalued compared to its peers.
- Examining Murano Global'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 Murano Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Murano Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Murano Global's stock. These opinions can provide insight into Murano Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.