Mongolia Growth Group Stock Today
| YAK Stock | CAD 1.40 0.02 1.41% |
Performance0 of 100
| Odds Of DistressOver 67
|
Mongolia Growth is selling for under 1.40 as of the 30th of April 2024; that is -1.41% down since the beginning of the trading day. The stock's lowest day price was 1.4. Mongolia Growth has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Mongolia Growth Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Mongolia Growth Group Ltd., a real estate investment and development company, owns commercial investment property assets in Ulaanbaatar, Mongolia. Mongolia Growth Group Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada. MONGOLIA GROWTH operates under Real Estate Services classification in Exotistan and is traded on Commodity Exchange.. The company has 26.26 M outstanding shares of which 2.34 K shares are at this time shorted by private and institutional investors with about 0.21 days to cover all short positions. More on Mongolia Growth Group
Moving against Mongolia Stock
| 0.73 | JPM | JPMorgan Chase | PairCorr |
| 0.73 | RY-PM | Royal Bank | PairCorr |
| 0.73 | RY-PS | Royal Bank | PairCorr |
| 0.72 | BOFA | Bank of America | PairCorr |
| 0.71 | RY-PJ | Royal Bank | PairCorr |
| 0.7 | RY-PH | Royal Bank | PairCorr |
| 0.58 | RY | Royal Bank | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Mongolia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mongolia Growth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mongolia Growth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Harris Kupperman | ||||
| Business Concentration | Real Estate Management & Development, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) | ||||
Mongolia Growth's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mongolia Growth's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mongolia Growth's financial leverage. It provides some insight into what part of Mongolia Growth's total assets is financed by creditors.
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Mongolia Growth Group (YAK) is traded on TSX Venture Exchange in Canada and employs 10 people. Mongolia Growth is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mongolia Growth's market, we take the total number of its shares issued and multiply it by Mongolia Growth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mongolia Growth Group classifies itself under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 26.26 M outstanding shares of which 2.34 K shares are at this time shorted by private and institutional investors with about 0.21 days to cover all short positions.
Mongolia Growth Group has accumulated about 2.99 M in cash with 5.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Mongolia Growth Probability Of Bankruptcy
Ownership AllocationMongolia Growth Group maintains a total of 26.26 Million outstanding shares. Mongolia Growth Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mongolia Ownership Details
Mongolia Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Mongolia Growth jumping above the current price in 90 days from now is about 75.44%. The Mongolia Growth Group probability density function shows the probability of Mongolia Growth stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mongolia Growth has a beta of 0.5533. This entails as returns on the market go up, Mongolia Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mongolia Growth Group will be expected to be much smaller as well. Additionally, mongolia Growth Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mongolia Growth to move above the current price in 90 days from now is about 75.44 (This Mongolia Growth Group probability density function shows the probability of Mongolia Stock to fall within a particular range of prices over 90 days) .
Mongolia Growth Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mongolia Growth market risk premium is the additional return an investor will receive from holding Mongolia Growth 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 Mongolia Growth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mongolia Growth's alpha and beta are two of the key measurements used to evaluate Mongolia Growth's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Risk Adjusted Performance | (0.03) |
Mongolia Stock Against Markets
Picking the right benchmark for Mongolia Growth stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mongolia Growth stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mongolia Growth is critical whether you are bullish or bearish towards Mongolia Growth Group at a given time. Please also check how Mongolia Growth's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mongolia Growth without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Mongolia Growth Corporate Directors
Mongolia Growth corporate directors refer to members of a Mongolia Growth board of directors. The board of directors generally takes responsibility for the Mongolia Growth's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mongolia Growth's board members must vote for the resolution. The Mongolia Growth board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Scott | Independent Director | Profile | |
| James Dwyer | Independent Director | Profile | |
| Byambaa Losolsuren | Independent Director | Profile | |
| Nick Cousyn | Independent Director | Profile |
How to buy Mongolia Stock?
Before investing in Mongolia Growth, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mongolia Growth. To buy Mongolia Growth stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mongolia Growth. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mongolia Growth stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mongolia Growth Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mongolia Growth Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mongolia Growth Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mongolia Growth Group?
The danger of trading Mongolia Growth Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mongolia Growth is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mongolia Growth. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mongolia Growth Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Mongolia Growth Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Mongolia Stock analysis
When running Mongolia Growth's price analysis, check to measure Mongolia Growth'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 Mongolia Growth is operating at the current time. Most of Mongolia Growth's value examination focuses on studying past and present price action to predict the probability of Mongolia Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mongolia Growth's price. Additionally, you may evaluate how the addition of Mongolia Growth to your portfolios can decrease your overall portfolio volatility.
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