Magnera Corp Placeholder Stock Performance
| MAGN Stock | 20.48 0.06 0.29% |
The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Magnera Corp are expected to decrease at a much lower rate. During the bear market, Magnera Corp is likely to outperform the market. Magnera Corp placeholder right now secures a risk of 3.73%. Please verify Magnera Corp placeholder skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Magnera Corp placeholder will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Magnera Corp placeholder has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Magnera Corp is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return 4.22 | Year To Date Return (11.99) | Ten Year Return (93.78) | All Time Return 145.27 |
1 | Glatfelter Shares Gap Down Time to Sell | 11/04/2024 |
2 | Insider Trading | 11/06/2024 |
3 | Disposition of 27210 shares by Fahnemann Thomas of Magnera Corp subject to Rule 16b-3 | 11/14/2024 |
4 | Madison Avenue Partners, LP Acquires New Stake in Magnera Corp | 11/15/2024 |
5 | Carlson Capital, L.P. Reduces Stake in TFF Pharmaceuticals Inc. | 11/20/2024 |
Magnera |
Magnera Corp Relative Risk vs. Return Landscape
If you would invest 2,080 in Magnera Corp placeholder on September 3, 2024 and sell it today you would lose (32.00) from holding Magnera Corp placeholder or give up 1.54% of portfolio value over 90 days. Magnera Corp placeholder is currently generating 0.0441% in daily expected returns and assumes 3.7293% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Magnera, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Magnera Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnera Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magnera Corp placeholder, and traders can use it to determine the average amount a Magnera Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0118
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| Negative Returns | MAGN |
Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Magnera Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Magnera Corp by adding Magnera Corp to a well-diversified portfolio.
About Magnera Corp Performance
By examining Magnera Corp's fundamental ratios, stakeholders can obtain critical insights into Magnera Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Magnera Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Magnera Corp is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Magnera Corp placeholder performance evaluation
Checking the ongoing alerts about Magnera Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magnera Corp placeholder help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magnera Corp had very high historical volatility over the last 90 days | |
| Magnera Corp placeholder was previously known as Glatfelter and was traded on New York Stock Exchange under the symbol GLT. | |
| Latest headline from gurufocus.com: Carlson Capital, L.P. Reduces Stake in TFF Pharmaceuticals Inc. |
- Analyzing Magnera Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Magnera Corp's stock is overvalued or undervalued compared to its peers.
- Examining Magnera Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Magnera Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnera Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnera Corp's stock. These opinions can provide insight into Magnera Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.