Morgan Advanced (UK) Analysis
| MGAM Stock | 211.00 1.00 0.47% |
Morgan Advanced Materials is overvalued with Real Value of 187.95 and Hype Value of 206.98. The main objective of Morgan Advanced stock analysis is to determine its intrinsic value, which is an estimate of what Morgan Advanced Materials is worth, separate from its market price. There are two main types of Morgan Advanced's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Morgan Advanced's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Morgan Advanced's stock to identify patterns and trends that may indicate its future price movements.
The Morgan Advanced stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Morgan Advanced is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Morgan Stock trading window is adjusted to Europe/London timezone.
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Morgan Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morgan Advanced Materials has Price/Earnings To Growth (PEG) ratio of 0.55. The entity last dividend was issued on the 10th of April 2025. The firm had 541:514 split on the 20th of February 2004. To find out more about Morgan Advanced Materials contact Pete Raby at 44 17 5383 7000 or learn more at https://www.morganadvancedmaterials.com.Morgan Advanced Materials Investment Alerts
| Morgan Advanced generated a negative expected return over the last 90 days | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Investors three-year losses continue as Morgan Advanced Materials dips a further 6.7 percent this week, earnings continue to decline - Simply Wall St |
Morgan Advanced Thematic Classifications
In addition to having Morgan Advanced stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Morgan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 592.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morgan Advanced's market, we take the total number of its shares issued and multiply it by Morgan Advanced's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Morgan Profitablity
Morgan Advanced's profitability indicators refer to fundamental financial ratios that showcase Morgan Advanced's ability to generate income relative to its revenue or operating costs. If, let's say, Morgan Advanced is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Morgan Advanced's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Morgan Advanced's profitability requires more research than a typical breakdown of Morgan Advanced's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Morgan Advanced Materials has return on total asset (ROA) of 0.075 % which means that it generated a profit of $0.075 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.149 %, meaning that it generated $0.149 on every $100 dollars invested by stockholders. Morgan Advanced's management efficiency ratios could be used to measure how well Morgan Advanced manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Morgan Advanced's Non Currrent Assets Other are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 154 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 472.2 M in 2025.Leadership effectiveness at Morgan Advanced Materials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, Morgan Advanced secures the Standard Deviation of 2.58, mean deviation of 1.49, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morgan Advanced Materials, as well as the relationship between them. Please verify Morgan Advanced Materials mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Morgan Advanced Materials is priced some-what accurately, providing market reflects its recent price of 211.0 per share.Morgan Advanced Materials Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Morgan Advanced middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Morgan Advanced Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Morgan Advanced Outstanding Bonds
Morgan Advanced issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Morgan Advanced Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Morgan bonds can be classified according to their maturity, which is the date when Morgan Advanced Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Morgan Advanced Predictive Daily Indicators
Morgan Advanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Morgan Advanced stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18648.64 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 208.37 | |||
| Day Typical Price | 209.24 | |||
| Price Action Indicator | 2.14 | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 27.82 |
Morgan Advanced Forecast Models
Morgan Advanced's time-series forecasting models are one of many Morgan Advanced's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Morgan Advanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Morgan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Morgan Advanced prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Morgan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Morgan Advanced. By using and applying Morgan Stock analysis, traders can create a robust methodology for identifying Morgan entry and exit points for their positions.
Morgan Advanced is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Morgan Stock Analysis
When running Morgan Advanced's price analysis, check to measure Morgan Advanced'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 Morgan Advanced is operating at the current time. Most of Morgan Advanced's value examination focuses on studying past and present price action to predict the probability of Morgan Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Advanced's price. Additionally, you may evaluate how the addition of Morgan Advanced to your portfolios can decrease your overall portfolio volatility.