Murano Global Investments Stock Current Valuation
| MRNO Stock | 10.81 0.31 2.95% |
Valuation analysis of Murano Global Investments helps investors to measure Murano Global's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Murano Global's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 4th of January 2025, Enterprise Value Multiple is likely to grow to 60.44, while Enterprise Value is likely to drop about 12.2 B. Fundamental drivers impacting Murano Global's valuation include:
Overvalued
Today
Please note that Murano Global's price fluctuation is slightly risky at this time. Calculation of the real value of Murano Global Investments is based on 3 months time horizon. Increasing Murano Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Murano Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Murano Stock. However, Murano Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.81 | Real 10.12 | Hype 10.97 | Naive 11.36 |
The intrinsic value of Murano Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Murano Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Murano Global Investments helps investors to forecast how Murano stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Murano Global more accurately as focusing exclusively on Murano Global's fundamentals will not take into account other important factors: Murano Global Investments Company Current Valuation Analysis
Murano Global's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Murano Global Current Valuation | 1.18 B |
Most of Murano Global's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Murano Global Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Murano Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Murano Global is extremely important. It helps to project a fair market value of Murano Stock properly, considering its historical fundamentals such as Current Valuation. Since Murano Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Murano Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Murano Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Murano Current Valuation Historical Pattern
Today, most investors in Murano Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Murano Global's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Murano Global current valuation as a starting point in their analysis.
Murano Global Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Murano Global Investments has a Current Valuation of 1.18 B. This is 93.51% lower than that of the Real Estate Management & Development sector and 89.59% lower than that of the Real Estate industry. The current valuation for all United States stocks is 92.93% higher than that of the company.
Murano Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Murano Global's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Murano Global could also be used in its relative valuation, which is a method of valuing Murano Global by comparing valuation metrics of similar companies.Murano Global is currently under evaluation in current valuation category among its peers.
Murano Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0139 | ||||
| Profit Margin | (3.00) % | ||||
| Operating Margin | (1.05) % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 79.24 M | ||||
| Shares Owned By Insiders | 98.22 % | ||||
| Shares Owned By Institutions | 0.23 % | ||||
| Number Of Shares Shorted | 6.62 K | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 286.65 M | ||||
| EBITDA | 444.91 M | ||||
| Net Income | 57.79 M | ||||
| Total Debt | 6.89 B | ||||
| Book Value Per Share | 7.47 X | ||||
| Cash Flow From Operations | 165.21 M | ||||
| Short Ratio | 2.98 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Number Of Employees | 556 | ||||
| Beta | 0.079 | ||||
| Market Capitalization | 752.81 M | ||||
| Total Asset | 19.47 B | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | (2.03 B) | ||||
| Net Asset | 19.47 B |
About Murano Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Murano Global Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Murano Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Murano Global Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Murano Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Murano Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Murano Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Murano Stock
Moving against Murano Stock
| 0.72 | ASPS | Altisource Portfolio | PairCorr |
| 0.71 | O | Realty Income | PairCorr |
| 0.67 | FTHM | Fathom Holdings | PairCorr |
| 0.67 | RMR | RMR Group | PairCorr |
| 0.57 | FR | First Industrial Realty | PairCorr |
The ability to find closely correlated positions to Murano Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murano Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Murano Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Murano Global Investments to buy it.
The correlation of Murano Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Murano Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murano Global Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Murano Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Murano Global Piotroski F Score and Murano Global Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Murano Global. If investors know Murano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Murano Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth 1.512 | Return On Assets | Return On Equity |
The market value of Murano Global Investments is measured differently than its book value, which is the value of Murano that is recorded on the company's balance sheet. Investors also form their own opinion of Murano Global's value that differs from its market value or its book value, called intrinsic value, which is Murano Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Murano Global's market value can be influenced by many factors that don't directly affect Murano Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Murano Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murano Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murano Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.