Magellan Aerospace Stock Performance
| MALJF Stock | USD 13.71 0.41 3.08% |
On a scale of 0 to 100, Magellan Aerospace holds a performance score of 9. The company secures a Beta (Market Risk) of 0.0972, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Magellan Aerospace's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magellan Aerospace is expected to be smaller as well. Please check Magellan Aerospace's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Magellan Aerospace's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Magellan Aerospace are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking indicators, Magellan Aerospace reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 113.9 M | |
| Total Cashflows From Investing Activities | -20.8 M |
Magellan |
Magellan Aerospace Relative Risk vs. Return Landscape
If you would invest 1,176 in Magellan Aerospace on September 29, 2025 and sell it today you would earn a total of 195.00 from holding Magellan Aerospace or generate 16.58% return on investment over 90 days. Magellan Aerospace is currently producing 0.2644% returns and takes up 2.2367% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Magellan, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Magellan Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magellan Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Magellan Aerospace, and traders can use it to determine the average amount a Magellan Aerospace'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 = 0.1182
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Based on monthly moving average Magellan Aerospace is performing at about 9% of its full potential. 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 Magellan Aerospace by adding it to a well-diversified portfolio.
Magellan Aerospace Fundamentals Growth
Magellan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Magellan Aerospace, and Magellan Aerospace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Magellan Pink Sheet performance.
| Return On Equity | -0.0088 | |||
| Return On Asset | -0.0058 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 323.75 M | |||
| Shares Outstanding | 57.51 M | |||
| Price To Earning | 116.30 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 688.36 M | |||
| EBITDA | 56.41 M | |||
| Cash And Equivalents | 11.21 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 26.86 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 12.73 X | |||
| Cash Flow From Operations | 12.53 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1 B | |||
About Magellan Aerospace Performance
By analyzing Magellan Aerospace's fundamental ratios, stakeholders can gain valuable insights into Magellan Aerospace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magellan Aerospace has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Magellan Aerospace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Magellan Aerospace Corporation, through its subsidiaries, designs, engineers, manufactures, and sells aero engine and structure components for the aerospace markets in Canada, the United States, Europe, and Asia. Magellan Aerospace Corporation was incorporated in 1996 and is headquartered in Mississauga, Canada. Magellan Aerospace operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 3400 people.Things to note about Magellan Aerospace performance evaluation
Checking the ongoing alerts about Magellan Aerospace for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Magellan Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 688.36 M. Net Loss for the year was (977 K) with profit before overhead, payroll, taxes, and interest of 41.21 M. | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Magellan Aerospace'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 Magellan Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Magellan Aerospace'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 Magellan Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magellan Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magellan Aerospace's pink sheet. These opinions can provide insight into Magellan Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Magellan Pink Sheet analysis
When running Magellan Aerospace's price analysis, check to measure Magellan Aerospace'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 Magellan Aerospace is operating at the current time. Most of Magellan Aerospace's value examination focuses on studying past and present price action to predict the probability of Magellan Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magellan Aerospace's price. Additionally, you may evaluate how the addition of Magellan Aerospace to your portfolios can decrease your overall portfolio volatility.
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