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Morgan Stanley Capital Trust IV 6.25% Cap. Secs.

MWG | US

0.27

USD

-0.00

-1.12%

MWG | US

About Morgan Stanley Capital Trust IV 6.25% Cap. Secs.

Sector

Industrials

Industry

Rental & Leasing Services

Earnings date

31/03/2024

As of date

21/10/2024

Close

0.27

Open

0.27

High

0.27

Low

0.26

Multi Ways Holdings Limited supplies a range of heavy construction equipment for sales and rental in Singapore Australia and internationally. The company engages in the supplying and rental of new and used heavy construction equipment in the infrastructure building construction mining offshore and marine and oil and gas industries. It offers earth-moving equipment such as bulldozers off-terrain dump trucks excavators and wheel loaders; material-handling equipment such as crawler cranes rough terrain cranes scissor lifts forklifts boom-lifts and telescopic handlers; road-building equipment comprising motor graders vibrating compactors asphalt finishers skid loaders backhoe loaders hand rollers and mini excavators; and air compressors generators lighting towers and welding machines. The company was founded in 1988 and is headquartered in Singapore. Multi Ways Holdings Limited operates as a subsidiary of MWE Investments Limited.

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MWG | US

Risk
162.0
Sharpe
-0.34
Luna's Score
42/100
Recommendation
Sell

Luna says (MWG | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

67.4%

1 month

162.0%

3 months

127.0%

6 months

154.6%

Returns

Fundamental Ratios

PE

4.48

Fwd. PE

-

Price to book

0.40

Debt to equity

0.58

Debt to assets

0.22

Ent. to EBITDA

3.08

Ent. to rev.

0.39

PEG

-

Other Fundamentals

EBITDA

-2.17M

MarketCap

8.66M

MarketCap(USD)

8.66M

Div. yield

-

Op. margin

7.25

Erngs. growth

-16.70

Rev. growth

18.50

Ret. on equity

12.36

Short ratio

0.70

Short perc.

4.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.12

Range1M

0.37

Range3M

0.37

Volumes: Market Activity

Rel. volume

0.29

Price X volume

62.56K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Omnitek Engineering CorpOMTKAuto Parts0.0175429.15K-2.23%n/a0.00%
GTLS-PBGTLS-PBSpecialty Industrial Machinery51.299900.41%n/a147.59%
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery14.880-0.27%52.17-267.72%
LIDRWLIDRWAuto Parts0.0076018.75%n/a68.28%
Algoma Steel Group Inc. WarrantASTLWSteel1.670-1.18%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.0811.43Cheaper
Ent. to Revenue0.394.07Cheaper
PE Ratio4.4814.58Cheaper
Price to Book0.4020.19Cheaper
Dividend Yield-1.86-
Std. Deviation (3M)127.0246.93Riskier
Debt to Equity0.582.36Cheaper
Debt to Assets0.220.65Cheaper
Market Cap8.66M3.93BEmerging
  • 1

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