MAGNA INTL Financials
| MGA Stock | EUR 42.27 0.25 0.59% |
MAGNA |
Understanding current and past MAGNA INTL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MAGNA INTL's financial statements are interrelated, with each one affecting the others. For example, an increase in MAGNA INTL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MAGNA INTL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MAGNA INTL. Check MAGNA INTL's Beneish M Score to see the likelihood of MAGNA INTL's management manipulating its earnings.
You should never invest in MAGNA INTL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MAGNA Stock, because this is throwing your money away. Analyzing the key information contained in MAGNA INTL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MAGNA INTL Key Financial Ratios
MAGNA INTL's financial ratios allow both analysts and investors to convert raw data from MAGNA INTL's financial statements into concise, actionable information that can be used to evaluate the performance of MAGNA INTL over time and compare it to other companies across industries.MAGNA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MAGNA INTL's current stock value. Our valuation model uses many indicators to compare MAGNA INTL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAGNA INTL competition to find correlations between indicators driving MAGNA INTL's intrinsic value. More Info.MAGNA INTL is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for MAGNA INTL is about 12,161,080,545 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MAGNA INTL's earnings, one of the primary drivers of an investment's value.MAGNA INTL Systematic Risk
MAGNA INTL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MAGNA INTL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on MAGNA INTL correlated with the market. If Beta is less than 0 MAGNA INTL generally moves in the opposite direction as compared to the market. If MAGNA INTL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MAGNA INTL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MAGNA INTL is generally in the same direction as the market. If Beta > 1 MAGNA INTL moves generally in the same direction as, but more than the movement of the benchmark.
MAGNA INTL November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MAGNA INTL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MAGNA INTL. We use our internally-developed statistical techniques to arrive at the intrinsic value of MAGNA INTL based on widely used predictive technical indicators. In general, we focus on analyzing MAGNA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MAGNA INTL's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.0373 | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.7 |
Additional Tools for MAGNA Stock Analysis
When running MAGNA INTL's price analysis, check to measure MAGNA INTL'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 MAGNA INTL is operating at the current time. Most of MAGNA INTL's value examination focuses on studying past and present price action to predict the probability of MAGNA INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGNA INTL's price. Additionally, you may evaluate how the addition of MAGNA INTL to your portfolios can decrease your overall portfolio volatility.