Mg Plc Stock Performance
| MGPUF Stock | USD 4.29 0.10 2.39% |
On a scale of 0 to 100, MG Plc holds a performance score of 16. The company owns a Beta (Systematic Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MG Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding MG Plc is expected to be smaller as well. Please check MG Plc's information ratio, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether MG Plc's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MG Plc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MG Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 B | |
| Total Cashflows From Investing Activities | -466 M |
MGPUF |
MG Plc Relative Risk vs. Return Landscape
If you would invest 350.00 in MG Plc on November 7, 2025 and sell it today you would earn a total of 79.00 from holding MG Plc or generate 22.57% return on investment over 90 days. MG Plc is currently producing 0.354% returns and takes up 1.7035% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than MGPUF, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MG Plc Target Price Odds to finish over Current Price
The tendency of MGPUF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.29 | 90 days | 4.29 | roughly 2.72 |
Based on a normal probability distribution, the odds of MG Plc to move above the current price in 90 days from now is roughly 2.72 (This MG Plc probability density function shows the probability of MGPUF Pink Sheet to fall within a particular range of prices over 90 days) .
MG Plc Price Density |
| Price |
Predictive Modules for MG Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MG Plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MG Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MG Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MG Plc is not an exception. The market had few large corrections towards the MG Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MG Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MG Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0.15 |
MG Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MG Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MG Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors |
MG Plc Fundamentals Growth
MGPUF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MG Plc, and MG Plc 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 MGPUF Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0035 | |||
| Operating Margin | 1.59 % | |||
| Current Valuation | 8.44 B | |||
| Shares Outstanding | 2.36 B | |||
| Price To Earning | 69.70 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 15.7 B | |||
| EBITDA | (1.09 B) | |||
| Cash And Equivalents | 5.69 B | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 8.93 B | |||
| Debt To Equity | 2.10 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 1.31 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 219.13 B | |||
About MG Plc Performance
By analyzing MG Plc's fundamental ratios, stakeholders can gain valuable insights into MG Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MG Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MG Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MG plc, through its subsidiaries, engages in savings and investment businesses in the United Kingdom and internationally. MG plc was founded in 1848 and is headquartered in London, the United Kingdom. MG PLC is traded on OTC Exchange in the United States.Things to note about MG Plc performance evaluation
Checking the ongoing alerts about MG Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MG Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors |
- Analyzing MG Plc'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 MG Plc's stock is overvalued or undervalued compared to its peers.
- Examining MG Plc'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 MG Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MG Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MG Plc's pink sheet. These opinions can provide insight into MG Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MGPUF Pink Sheet analysis
When running MG Plc's price analysis, check to measure MG Plc'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 MG Plc is operating at the current time. Most of MG Plc's value examination focuses on studying past and present price action to predict the probability of MG Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MG Plc's price. Additionally, you may evaluate how the addition of MG Plc to your portfolios can decrease your overall portfolio volatility.
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