Magnera Corp Placeholder Stock Buy Hold or Sell Recommendation
| MAGN Stock | 20.45 0.72 3.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Magnera Corp placeholder is 'Strong Sell'. The recommendation algorithm takes into account all of Magnera Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Magnera Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Magnera and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Magnera Corp placeholder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Magnera |
Execute Magnera Corp Buy or Sell Advice
The Magnera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magnera Corp placeholder. Macroaxis does not own or have any residual interests in Magnera Corp placeholder or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magnera Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Magnera Corp Trading Alerts and Improvement Suggestions
| Magnera Corp generated a negative expected return over the last 90 days | |
| Magnera Corp has high historical volatility and very poor performance | |
| Magnera Corp placeholder was previously known as Glatfelter and was traded on New York Stock Exchange under the symbol GLT. | |
| Latest headline from thelincolnianonline.com: Glatfelter Coverage Initiated at StockNews.com |
Magnera Corp Returns Distribution Density
The distribution of Magnera Corp's historical returns is an attempt to chart the uncertainty of Magnera Corp's future price movements. The chart of the probability distribution of Magnera Corp daily returns describes the distribution of returns around its average expected value. We use Magnera Corp placeholder price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magnera Corp returns is essential to provide solid investment advice for Magnera Corp.
| Mean Return | -0.22 | Value At Risk | -6.7 | Potential Upside | 5.95 | Standard Deviation | 3.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magnera Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Magnera Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Magnera Corp or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Magnera Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Magnera stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | -0.09 |
Magnera Corp Volatility Alert
Magnera Corp placeholder exhibits very low volatility with skewness of 0.16 and kurtosis of -0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magnera Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Magnera Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Note: Disposition of 27210 shares by Fahnemann Thomas of Magnera Corp subject to Rule 16b-3 [view details]
Magnera Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magnera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Magnera Corp Buy or Sell Advice
When is the right time to buy or sell Magnera Corp placeholder? Buying financial instruments such as Magnera Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Magnera Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Business Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magnera Corp. If investors know Magnera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magnera Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Magnera Corp placeholder is measured differently than its book value, which is the value of Magnera that is recorded on the company's balance sheet. Investors also form their own opinion of Magnera Corp's value that differs from its market value or its book value, called intrinsic value, which is Magnera Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magnera Corp's market value can be influenced by many factors that don't directly affect Magnera Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magnera Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnera Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnera Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.