Morguard North American Stock Analysis

Morguard Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Morguard North American last dividend was issued on the 29th of November 2024. The REIT is an unincorporated, open-ended real estate investment trust established under and governed by the laws of the Province of Ontario. The REITs portfolio is comprised of 13,275 residential suites located in Alberta, Ontario, Colorado, Texas, Louisiana, Illinois, Georgia, Florida, North Carolina, Virginia and Maryland with an appraised value of approximately 3.1 billion at September 30, 2020. MORGUARD operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange. To find out more about Morguard North American contact FCA FCGA at 905 281 3800 or learn more at https://www.morguard.com.

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Morguard Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 996.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Morguard North's market, we take the total number of its shares issued and multiply it by Morguard North'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.

Morguard Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55.

Management Efficiency

Morguard North American has return on total asset (ROA) of 0.0242 % which means that it generated a profit of $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0407 %, meaning that it generated $0.0407 on every $100 dollars invested by stockholders. Morguard North's management efficiency ratios could be used to measure how well Morguard North manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Morguard North's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.06, whereas Total Assets are forecasted to decline to about 2.8 B.

Technical Drivers

As of the 1st of December, Morguard North secures the Risk Adjusted Performance of 0.0429, downside deviation of 1.3, and Mean Deviation of 1.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Morguard North American, as well as the relationship between them.

Morguard North American Price Movement Analysis

Morguard North Outstanding Bonds

Morguard North Predictive Daily Indicators

Morguard North Forecast Models

Morguard North's time-series forecasting models are one of many Morguard North'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 Morguard North'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Morguard North 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 Morguard 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 Morguard North. By using and applying Morguard Stock analysis, traders can create a robust methodology for identifying Morguard entry and exit points for their positions.

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.