Performance of MORN Morningstar | 56.4% in 12m
Compare MORN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Morningstar with its related Sector/Index XLF
Performance Duell MORN vs XLF
TimeFrame | MORN | XLF |
---|---|---|
1 Day | -0.07% | 0.73% |
1 Week | 0.47% | 1.58% |
1 Month | 1.67% | 7.05% |
3 Months | 9.59% | 7.62% |
6 Months | 10.9% | 22.42% |
12 Months | 56.4% | 33.07% |
YTD | 8.29% | 12.95% |
Rel. Perf. 1m | -0.45 | |
Rel. Perf. 3m | -0.36 | |
Rel. Perf. 6m | -1.00 | |
Rel. Perf. 12m | 1.61 |
Is Morningstar a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Morningstar (NASDAQ:MORN) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.75 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MORN as of May 2024 is 313.15. This means that MORN is currently overvalued and has a potential downside of 4.46% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MORN as of May 2024 is 313.15. This means that MORN is currently overvalued and has a potential downside of 4.46% (Sold with Premium).
Is MORN a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: MORN is performing better - Values below 0%: MORN is underperforming
Compare MORN with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.18% | -4.10% | -7.38% | 27.03% |
US NASDAQ 100 | QQQ | -1.72% | -4.42% | -6.56% | 19.03% |
US Dow Jones Industrial 30 | DIA | -0.89% | -4.50% | -4.56% | 34.36% |
German DAX 40 | DBXD | 0.87% | -3.30% | -6.08% | 39.61% |
UK FTSE 100 | ISFU | -1.03% | -8.13% | -5.95% | 41.01% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.64% | -2.85% | 7.58% | 64.05% |
Hongkong Hang Seng | HSI | -3.26% | -21.61% | 5.87% | 61.74% |
Japan Nikkei 225 | EXX7 | 0.10% | 2.17% | -0.58% | 44.57% |
India NIFTY 50 | INDA | -2.64% | -2.25% | -6.67% | 27.66% |
Brasil Bovespa | EWZ | 0.03% | -3.57% | 12.74% | 44.05% |
MORN Morningstar vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.53% | -1.64% | -7.60% | 18.90% |
Consumer Discretionary | XLY | 0.13% | -2.03% | 3.57% | 36.71% |
Consumer Staples | XLP | -0.29% | -4.91% | -3.33% | 50.80% |
Energy | XLE | -0.73% | 0.79% | -3.21% | 31.16% |
Financial | XLF | -1.11% | -5.38% | -11.51% | 23.31% |
Health Care | XLV | -1.42% | -4.01% | -4.10% | 42.88% |
Industrial | XLI | 0.75% | -1.81% | -8.78% | 28.05% |
Materials | XLB | 0.13% | -1.87% | -5.11% | 35.76% |
Real Estate | XLRE | -2.04% | -6.81% | 1.27% | 46.40% |
Technology | XLK | -2.59% | -4.85% | -5.41% | 18.07% |
Utilities | XLU | -1.03% | -11.22% | -7.29% | 43.70% |
Aerospace & Defense | XAR | -0.30% | -6.79% | -4.63% | 32.23% |
Biotech | XBI | -2.98% | -6.04% | -14.60% | 50.01% |
Homebuilder | XHB | 0.79% | -4.67% | -19.60% | 5.53% |
Retail | XRT | -1.61% | -5.79% | -9.93% | 31.19% |
Does Morningstar outperform its market, is MORN a Sector Leader?
Yes, over the last 12 months Morningstar (MORN) made 56.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months MORN made 9.59%, while XLF made 7.62%.
Yes, over the last 12 months Morningstar (MORN) made 56.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months MORN made 9.59%, while XLF made 7.62%.
Period | MORN | XLF | S&P 500 |
---|---|---|---|
1 Month | 1.67% | 7.05% | 5.77% |
3 Months | 9.59% | 7.62% | 6.32% |
12 Months | 56.38% | 33.07% | 29.35% |