Motorcar Parts Of Stock Buy Hold or Sell Recommendation
| MPAA Stock | USD 6.73 0.22 3.17% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Motorcar Parts of is 'Strong Sell'. Macroaxis provides Motorcar Parts buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MPAA positions.
Check out Motorcar Parts 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 Motorcar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Motorcar Parts of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Motorcar |
Execute Motorcar Parts Buy or Sell Advice
The Motorcar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Motorcar Parts of. Macroaxis does not own or have any residual interests in Motorcar Parts of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Motorcar Parts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Motorcar Parts Trading Alerts and Improvement Suggestions
| Motorcar Parts had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 717.68 M. Net Loss for the year was (49.24 M) with profit before overhead, payroll, taxes, and interest of 126.62 M. | |
| Motorcar Parts has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Motorcar Parts of America, Inc. Director Bison Capital Partners Vi, L.P Acquires 50,000 Shares |
Motorcar Parts Returns Distribution Density
The distribution of Motorcar Parts' historical returns is an attempt to chart the uncertainty of Motorcar Parts' future price movements. The chart of the probability distribution of Motorcar Parts daily returns describes the distribution of returns around its average expected value. We use Motorcar Parts of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Motorcar Parts returns is essential to provide solid investment advice for Motorcar Parts.
| Mean Return | 0.14 | Value At Risk | -6.22 | Potential Upside | 8.38 | Standard Deviation | 4.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Motorcar Parts 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.
Motorcar Stock Institutional Investors
| Shares | Cove Street Capital, Llc | 2024-09-30 | 266.1 K | Geode Capital Management, Llc | 2024-09-30 | 213 K | American Century Companies Inc | 2024-09-30 | 211.8 K | Millennium Management Llc | 2024-06-30 | 198.2 K | Acadian Asset Management Llc | 2024-06-30 | 147 K | Gsa Capital Partners Llp | 2024-09-30 | 130.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 128.9 K | Royal Bank Of Canada | 2024-06-30 | 124.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 118.2 K | Private Capital Management, Llc | 2024-09-30 | 2.6 M | 325 Capital Llc | 2024-09-30 | 2 M |
Motorcar Parts Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6.7M) | (79.1M) | (96.0M) | 8.9M | (57.3M) | (54.4M) | |
| Change In Cash | 39.7M | (34.1M) | 7.5M | (11.4M) | 2.4M | 2.5M | |
| Free Cash Flow | 4.6M | 42.1M | (52.4M) | (26.0M) | 38.2M | 40.1M | |
| Depreciation | 9.6M | 11.1M | 12.9M | 12.4M | 11.6M | 12.2M | |
| Other Non Cash Items | 39.8M | 9.7M | 35.0M | 35.1M | 40.1M | 42.1M | |
| Capital Expenditures | 14.2M | 13.9M | 7.6M | 4.2M | 1M | 950K | |
| Net Income | (7.3M) | 21.5M | 7.4M | (4.2M) | (49.2M) | (46.8M) | |
| End Period Cash Flow | 49.6M | 15.5M | 23.0M | 11.6M | 14.0M | 12.5M | |
| Change To Netincome | 8.5M | (482K) | 34.2M | 9.3M | 10.7M | 17.6M | |
| Dividends Paid | 605K | 719K | 499K | 29K | 26.1K | 24.8K | |
| Investments | 2.5M | (280K) | (388K) | 10K | (479K) | (503.0K) | |
| Change Receivables | (38.1M) | 28.4M | (24.1M) | (37.2M) | (33.5M) | (31.8M) | |
| Net Borrowings | 36.9M | (71.8M) | 64.5M | 16.7M | 19.2M | 15.2M |
Motorcar Parts 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 Motorcar Parts or Automobile Components 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 Motorcar Parts' 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 Motorcar 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 | -0.05 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | 0 |
Motorcar Parts Volatility Alert
Motorcar Parts of shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Motorcar Parts' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Motorcar Parts' 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.Motorcar Parts Fundamentals Vs Peers
Comparing Motorcar Parts' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Motorcar Parts' direct or indirect competition across all of the common fundamentals between Motorcar Parts and the related equities. This way, we can detect undervalued stocks with similar characteristics as Motorcar Parts or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Motorcar Parts' fundamental indicators could also be used in its relative valuation, which is a method of valuing Motorcar Parts by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Motorcar Parts to competition |
| Fundamentals | Motorcar Parts | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | 0.025 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 357.01 M | 16.62 B |
| Shares Outstanding | 19.85 M | 571.82 M |
| Shares Owned By Insiders | 5.89 % | 10.09 % |
| Shares Owned By Institutions | 81.43 % | 39.21 % |
| Number Of Shares Shorted | 576.28 K | 4.71 M |
| Price To Earning | 17.60 X | 28.72 X |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 717.68 M | 9.43 B |
| Gross Profit | 126.62 M | 27.38 B |
| EBITDA | 53.92 M | 3.9 B |
| Net Income | (49.24 M) | 570.98 M |
| Cash And Equivalents | 11.21 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 239.34 M | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 14.50 X | 1.93 K |
| Cash Flow From Operations | 39.17 M | 971.22 M |
| Short Ratio | 11.70 X | 4.00 X |
| Earnings Per Share | (3.41) X | 3.12 X |
| Price To Earnings To Growth | 0.55 X | 4.89 X |
| Target Price | 14.0 | |
| Number Of Employees | 5.9 K | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 133.6 M | 19.03 B |
| Total Asset | 1.01 B | 29.47 B |
| Retained Earnings | 39.5 M | 9.33 B |
| Working Capital | 156.03 M | 1.48 B |
Note: Acquisition by Trussler Douglas B of 50000 shares of Motorcar Parts at 6.86 subject to Rule 16b-3 [view details]
Motorcar Parts Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Motorcar . 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 Motorcar Parts Buy or Sell Advice
When is the right time to buy or sell Motorcar Parts of? Buying financial instruments such as Motorcar 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 Motorcar Parts 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Automotive Parts & Equipment 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 Motorcar Parts. If investors know Motorcar 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 Motorcar Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share (3.41) | Revenue Per Share 37.055 | Quarterly Revenue Growth 0.064 | Return On Assets 0.025 |
The market value of Motorcar Parts is measured differently than its book value, which is the value of Motorcar that is recorded on the company's balance sheet. Investors also form their own opinion of Motorcar Parts' value that differs from its market value or its book value, called intrinsic value, which is Motorcar Parts' 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 Motorcar Parts' market value can be influenced by many factors that don't directly affect Motorcar Parts' 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 Motorcar Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorcar Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorcar Parts' 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.