Moog Inc Preferred Stock Performance
| MOG-B Preferred Stock | USD 205.00 6.07 3.05% |
On a scale of 0 to 100, Moog holds a performance score of 18. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Moog's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moog is expected to be smaller as well. Please check Moog's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to make a quick decision on whether Moog's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Moog Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Moog sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.50 | |
| Fifty Two Week Low | 73.21 | |
| Payout Ratio | 20.28% | |
| Fifty Two Week High | 97.36 | |
| Trailing Annual Dividend Yield | 1.26% |
Moog |
Moog Relative Risk vs. Return Landscape
If you would invest 16,653 in Moog Inc on April 21, 2025 and sell it today you would earn a total of 3,847 from holding Moog Inc or generate 23.1% return on investment over 90 days. Moog Inc is currently producing 0.341% returns and takes up 1.4911% volatility of returns over 90 trading days. Put another way, 13% of traded preferred stocks are less volatile than Moog, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Moog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moog's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Moog Inc, and traders can use it to determine the average amount a Moog'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 = 0.2287
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MOG-B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Moog is performing at about 18% of its full potential. 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 Moog by adding it to a well-diversified portfolio.
Moog Fundamentals Growth
Moog Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Moog, and Moog 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 Moog Preferred Stock performance.
| Return On Equity | 13.33 | ||||
| Return On Asset | 5.62 | ||||
| Profit Margin | 6.14 % | ||||
| Operating Margin | 9.58 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 2.37 M | ||||
| Price To Earning | 15.75 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 2.84 B | ||||
| EBITDA | 356.4 M | ||||
| Cash And Equivalents | 89.25 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 826.35 M | ||||
| Debt To Equity | 60.90 % | ||||
| Book Value Per Share | 38.83 X | ||||
| Cash Flow From Operations | 185.15 M | ||||
| Earnings Per Share | 4.93 X | ||||
About Moog Performance
By analyzing Moog's fundamental ratios, stakeholders can gain valuable insights into Moog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moog 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 Moog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets worldwide. The company was founded in 1951 and is headquartered in East Aurora, New York. Moog operates under Aerospace Defense classification in USA and is traded on New York Stock Exchange. It employs 11787 people.Things to note about Moog Inc performance evaluation
Checking the ongoing alerts about Moog for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Moog Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has $826.35 Million in debt which may indicate that it relies heavily on debt financing | |
| About 103.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moog'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 Moog's stock is overvalued or undervalued compared to its peers.
- Examining Moog'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 Moog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moog's preferred stock. These opinions can provide insight into Moog's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Moog Preferred Stock analysis
When running Moog's price analysis, check to measure Moog'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 Moog is operating at the current time. Most of Moog's value examination focuses on studying past and present price action to predict the probability of Moog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moog's price. Additionally, you may evaluate how the addition of Moog to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |