Murano Global Investments Stock Performance
| MRNO Stock | 10.24 0.10 0.97% |
On a scale of 0 to 100, Murano Global holds a performance score of 6. The company secures a Beta (Market Risk) of 1.74, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Murano Global will likely underperform. Please check Murano Global's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Murano Global's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Murano Global Investments are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Murano Global displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.39) | Five Day Return 7.9 | Ten Year Return (10.96) | All Time Return (10.96) |
| Begin Period Cash Flow | 240.8 M |
Murano |
Murano Global Relative Risk vs. Return Landscape
If you would invest 852.00 in Murano Global Investments on October 4, 2024 and sell it today you would earn a total of 172.00 from holding Murano Global Investments or generate 20.19% return on investment over 90 days. Murano Global Investments is currently generating 0.4658% in daily expected returns and assumes 6.0594% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Murano, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0769
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Murano Global is performing at about 6% 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 | ||||
| Profit Margin | (3.00) % | ||||
| Operating Margin | (1.05) % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 79.24 M | ||||
| 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 | ||||
| Earnings Per Share | (0.85) X | ||||
| Market Capitalization | 752.81 M | ||||
| Total Asset | 19.47 B | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | (2.03 B) | ||||
About Murano Global Performance
By examining Murano Global's fundamental ratios, stakeholders can obtain critical insights into Murano Global'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 Murano Global 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 | 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 had very high historical volatility over the last 90 days | |
| Murano Global has a strong financial position based on the latest SEC filings | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Murano Global Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.