You can make use of Martinrea International fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze and collect data for thirty-nine available fundamentals for Martinrea International, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Martinrea International to be traded at C$12.72 in 90 days. Key indicators impacting Martinrea International's financial strength include:
Understanding current and past Martinrea International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Martinrea International's financial statements are interrelated, with each one affecting the others. For example, an increase in Martinrea International's assets may result in an increase in income on the income statement.
Martinrea International competes with Linamar, Aecon, NFI, and Element Fleet. Martinrea International Inc. designs, develops, manufactures, and sells metal parts, assemblies and modules, fluid management systems, and aluminum products primarily to the automotive industry in North America, Europe, and internationally. Martinrea International Inc. was founded in 1987 and is headquartered in Vaughan, Canada. MARTINREA INTERNATIONAL operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 17000 people.
Foreign Associate
USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
You should never invest in Martinrea International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Martinrea Stock, because this is throwing your money away. Analyzing the key information contained in Martinrea International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Martinrea International Key Financial Ratios
Martinrea International's financial ratios allow both analysts and investors to convert raw data from Martinrea International's financial statements into concise, actionable information that can be used to evaluate the performance of Martinrea International over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Martinrea International's current stock value. Our valuation model uses many indicators to compare Martinrea International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Martinrea International competition to find correlations between indicators driving Martinrea International's intrinsic value. More Info.
Martinrea International is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Martinrea International is roughly 2.10 . At this time, Martinrea International's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Martinrea International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Martinrea International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Martinrea International Systematic Risk
Martinrea International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Martinrea International 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Martinrea International correlated with the market. If Beta is less than 0 Martinrea International generally moves in the opposite direction as compared to the market. If Martinrea International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Martinrea International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Martinrea International is generally in the same direction as the market. If Beta > 1 Martinrea International moves generally in the same direction as, but more than the movement of the benchmark.
Martinrea International Total Assets Over Time
Today, most investors in Martinrea International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Martinrea International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Martinrea International growth as a starting point in their analysis.
Martinrea International November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Martinrea International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Martinrea International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Martinrea International based on widely used predictive technical indicators. In general, we focus on analyzing Martinrea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Martinrea International's daily price indicators and compare them against related drivers.
Martinrea International financial ratios help investors to determine whether Martinrea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Martinrea with respect to the benefits of owning Martinrea International security.