MG Credit (UK) Performance
| MGCI Stock | 96.90 0.30 0.31% |
MG Credit has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.063, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MG Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding MG Credit is expected to be smaller as well. MG Credit Income today owns a risk of 1.27%. Please verify MG Credit Income downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if MG Credit Income will be following its current price history.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MG Credit Income are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, MG Credit is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0869 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-05-02 |
1 | MG Credit Income Trust Updates Voting Rights - TipRanks | 11/06/2024 |
| MG Credit dividend paid on 22nd of November 2024 | 11/22/2024 |
2 | MG Credit Income Boosts Share Issuance to Meet Demand - TipRanks | 11/27/2024 |
3 | MG Credit Income Investment Trust Expands Equity to Meet Demand - TipRanks | 12/12/2024 |
| Begin Period Cash Flow | 3.7 M | |
| Free Cash Flow | 19.6 M |
MGCI |
MG Credit Relative Risk vs. Return Landscape
If you would invest 9,507 in MG Credit Income on October 8, 2024 and sell it today you would earn a total of 183.00 from holding MG Credit Income or generate 1.92% return on investment over 90 days. MG Credit Income is generating 0.0386% of daily returns and assumes 1.2663% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than MGCI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MG Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MG Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MG Credit Income, and traders can use it to determine the average amount a MG Credit'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 = 0.0305
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| Negative Returns | MGCI |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MG Credit is performing at about 2% 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 MG Credit by adding it to a well-diversified portfolio.
MG Credit Fundamentals Growth
MGCI Stock prices reflect investors' perceptions of the future prospects and financial health of MG Credit, and MG Credit 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 MGCI Stock performance.
| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 132.44 M | ||||
| Shares Outstanding | 141.94 M | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 8.83 X | ||||
| Revenue | 15.36 M | ||||
| Gross Profit | 7.86 M | ||||
| EBITDA | 13.31 M | ||||
| Net Income | 13.46 M | ||||
| Total Debt | 3.76 M | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | 19.63 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 139.04 M | ||||
| Retained Earnings | 91.58 M | ||||
About MG Credit Performance
Assessing MG Credit's fundamental ratios provides investors with valuable insights into MG Credit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MG Credit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MG Credit is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about MG Credit Income performance evaluation
Checking the ongoing alerts about MG Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MG Credit Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MG Credit Income is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 MG Credit paid 0.0214 per share dividend to its current shareholders | |
| Latest headline from news.google.com: MG Credit Income Investment Trust Expands Equity to Meet Demand - TipRanks |
- Analyzing MG Credit'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 MG Credit's stock is overvalued or undervalued compared to its peers.
- Examining MG Credit'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 MG Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MG Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MG Credit's stock. These opinions can provide insight into MG Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MGCI Stock Analysis
When running MG Credit's price analysis, check to measure MG Credit'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 MG Credit is operating at the current time. Most of MG Credit's value examination focuses on studying past and present price action to predict the probability of MG Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MG Credit's price. Additionally, you may evaluate how the addition of MG Credit to your portfolios can decrease your overall portfolio volatility.