Morguard North American Residential Real Estate Investment Trust Insider Sime Armoyan Purchases 400 Shares - Defense World
MRG-UN Stock | CAD 16.80 0.05 0.30% |
About 62% of Morguard North's investor base is looking to short. The analysis of overall sentiment of trading Morguard North American stock suggests that many investors are alarmed at this time. The current market sentiment, together with Morguard North's historical and current headlines, can help investors time the market. In addition, many technical investors use Morguard North American stock news signals to limit their universe of possible portfolio assets.
Morguard |
Morguard North American Residential Real Estate Investment Trust Insider Sime Armoyan Purchases 400 Shares Defense World
Read at news.google.com
Morguard North Fundamental Analysis
We analyze Morguard North's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morguard North using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morguard North 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.
Retained Earnings
Retained Earnings Comparative Analysis
Morguard North is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Morguard North American Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Morguard North stock to make a market-neutral strategy. Peer analysis of Morguard North could also be used in its relative valuation, which is a method of valuing Morguard North by comparing valuation metrics with similar companies.
Peers
Morguard North Related Equities
MRT-UN | Morguard Real | 0.54 | ||||
MI-UN | Minto Apartment | 0.08 | ||||
CRR-UN | Crombie Real | 0.15 | ||||
KMP-UN | Killam Apartment | 0.60 | ||||
IIP-UN | InterRent Real | 1.32 |
Complementary Tools for Morguard Stock analysis
When running Morguard North's price analysis, check to measure Morguard North'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 Morguard North is operating at the current time. Most of Morguard North's value examination focuses on studying past and present price action to predict the probability of Morguard North's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morguard North's price. Additionally, you may evaluate how the addition of Morguard North to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |