MGO Global Common Alpha and Beta Analysis
| MGOLDelisted Stock | 5.95 2.80 32.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MGO Global Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in MGO Global over a specified time horizon. Remember, high MGO Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MGO Global's market risk premium analysis include:
Beta (40.28) | Alpha 16.96 | Risk 152.22 | Sharpe Ratio 0.15 | Expected Return 22.31 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
MGO |
MGO Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MGO Global market risk premium is the additional return an investor will receive from holding MGO Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MGO Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MGO Global's performance over market.| α | 16.96 | β | -40.28 |
MGO Global Fundamentals Vs Peers
Comparing MGO Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MGO Global's direct or indirect competition across all of the common fundamentals between MGO Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as MGO Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MGO Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing MGO Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MGO Global to competition |
| Fundamentals | MGO Global | Peer Average |
| Return On Equity | -3.58 | -0.31 |
| Return On Asset | -1.91 | -0.14 |
| Profit Margin | (1.17) % | (1.27) % |
| Operating Margin | (2.40) % | (5.51) % |
| Current Valuation | 2 M | 16.62 B |
| Shares Outstanding | 9.22 M | 571.82 M |
| Shares Owned By Insiders | 3.96 % | 10.09 % |
MGO Global Opportunities
MGO Global Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Julian Groves of 15000 shares of MGO Global subject to Rule 16b-3 | 01/07/2025 |
2 | MGO Global Stockholders Approve Massive 94.7M Share Warrant Exercise Plan - StockTitan | 01/24/2025 |
3 | MGO Global and Heidmar Announce Form F-4 Registration Statement for Proposed Business ... | 02/05/2025 |
4 | US Stocks To Open On A Positive Note After A String Of Bad Mondays Recent Dip Has Reached Its Low Point, Says Technical Analyst | 02/10/2025 |
5 | MGO Global Inc. to Hold Special Meeting for Business Combination with Heidmar Inc. | 02/13/2025 |
6 | MGO Global stockholders approve business combination with Heidmar | 02/14/2025 |
7 | Heidmar and MGO Global Successfully Complete Business Combination | 02/19/2025 |
About MGO Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MGO or other delisted stocks. Alpha measures the amount that position in MGO Global Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
MGO Global Upcoming Company Events
As portrayed in its financial statements, the presentation of MGO Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MGO Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MGO Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MGO Global. Please utilize our Beneish M Score to check the likelihood of MGO Global's management manipulating its earnings.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with MGO Global
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in MGO Stock
If you are still planning to invest in MGO Global Common check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MGO Global's history and understand the potential risks before investing.
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