Moneygram Int Buy Hold or Sell Recommendation

MGIDelisted Stock  USD 10.99  0.00  0.00%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Moneygram Int is 'Not Rated'. Macroaxis provides Moneygram Int buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MGI positions. The advice algorithm takes into account all of Moneygram Int's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Moneygram Int's buy or sell advice are summarized below:
Real Value
8.99
Hype Value
10.99
Market Value
10.99
Naive Value
10.62
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Moneygram Int given historical horizon and risk tolerance towards Moneygram Int. When Macroaxis issues a 'buy' or 'sell' recommendation for Moneygram Int, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
In addition, we conduct extensive research on individual companies such as Moneygram and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Moneygram Int. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute Moneygram Int Buy or Sell Advice

The Moneygram recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Moneygram Int. Macroaxis does not own or have any residual interests in Moneygram Int or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Moneygram Int's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Moneygram IntBuy Moneygram Int
Not Rated
For the selected time horizon Moneygram Int has a Risk Adjusted Performance of 0.0199, Jensen Alpha of 0.0143, Total Risk Alpha of (0.23), Sortino Ratio of (0.03) and Treynor Ratio of 0.1347
Our investment recommendation tool can cross-verify current analyst consensus on Moneygram Int and to analyze the entity potential to grow in the current economic cycle. To make sure Moneygram Int is not overpriced, please verify all Moneygram Int fundamentals, including its revenue, current ratio, beta, as well as the relationship between the cash and equivalents and earnings per share . Given that Moneygram Int has a price to earning of 22.32 X, we recommend you to check Moneygram Int market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Moneygram Int Trading Alerts and Improvement Suggestions

Moneygram Int is not yet fully synchronised with the market data
Moneygram Int has a very high chance of going through financial distress in the upcoming years
Over 92.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Navient to announce first quarter 2024 results, host earnings webcast April 24

Moneygram Int Returns Distribution Density

The distribution of Moneygram Int's historical returns is an attempt to chart the uncertainty of Moneygram Int's future price movements. The chart of the probability distribution of Moneygram Int daily returns describes the distribution of returns around its average expected value. We use Moneygram Int price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Moneygram Int returns is essential to provide solid investment advice for Moneygram Int.
Mean Return
0.04
Value At Risk
-2.02
Potential Upside
2.52
Standard Deviation
2.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Moneygram Int historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 559575 shares by Turner W Bruce of Moneygram Int subject to Rule 16b-3 [view details]

Moneygram Int Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Moneygram . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Moneygram Int Buy or Sell Advice

When is the right time to buy or sell Moneygram Int? Buying financial instruments such as Moneygram Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Moneygram Int in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Tobacco Products Thematic Idea Now

Tobacco Products
Tobacco Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tobacco Products Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Moneygram Int information on this page should be used as a complementary analysis to other Moneygram Int's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Moneygram Stock

If you are still planning to invest in Moneygram Int 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 Moneygram Int's history and understand the potential risks before investing.
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