Moneygram Int Performance
| MGIDelisted Stock | USD 10.99 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Moneygram Int are expected to decrease at a much lower rate. During the bear market, Moneygram Int is likely to outperform the market. Moneygram Int right now secures a risk of 0.0%. Please verify Moneygram Int downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Moneygram Int will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Moneygram Int has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Moneygram Int is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -62.6 M |
Moneygram |
Moneygram Int Relative Risk vs. Return Landscape
If you would invest 1,099 in Moneygram Int on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Moneygram Int or generate 0.0% return on investment over 90 days. Moneygram Int is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Moneygram, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Moneygram Int Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moneygram Int's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moneygram Int, and traders can use it to determine the average amount a Moneygram Int'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 = 0.0
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Based on monthly moving average Moneygram Int is not performing at its full potential. However, 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 Moneygram Int by adding Moneygram Int to a well-diversified portfolio.
Moneygram Int Fundamentals Growth
Moneygram Stock prices reflect investors' perceptions of the future prospects and financial health of Moneygram Int, and Moneygram Int 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 Moneygram Stock performance.
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | (757.59 M) | |||
| Shares Outstanding | 97.74 M | |||
| Price To Earning | 22.32 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 140.9 M | |||
| Cash And Equivalents | 117.4 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 785.4 M | |||
| Debt To Equity | (21.22) % | |||
| Book Value Per Share | (1.47) X | |||
| Cash Flow From Operations | 85.7 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 4.51 B | |||
| Retained Earnings | (1.48 B) | |||
| Current Asset | 3.61 B | |||
| Current Liabilities | 4.55 B | |||
About Moneygram Int Performance
To evaluate Moneygram Int Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Moneygram Int generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Moneygram Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Moneygram Int market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Moneygram's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.MoneyGram International, Inc., together with its subsidiaries, provides cross-border peer-to-peer payments and money transfer services in the United States and internationally. MoneyGram International, Inc. was incorporated in 2003 and is based in Dallas, Texas. Moneygram Intl operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 3072 people.Things to note about Moneygram Int performance evaluation
Checking the ongoing alerts about Moneygram Int for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moneygram Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Moneygram Int'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 Moneygram Int's stock is overvalued or undervalued compared to its peers.
- Examining Moneygram Int'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 Moneygram Int's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moneygram Int's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moneygram Int's stock. These opinions can provide insight into Moneygram Int'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. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model 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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