Magna International Stock Performance
| MGA Stock | USD 56.72 1.68 3.05% |
On a scale of 0 to 100, Magna International holds a performance score of 15. The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Magna International returns are very sensitive to returns on the market. As the market goes up or down, Magna International is expected to follow. Please check Magna International's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Magna International's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Magna International are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, Magna International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return 2.25 | Year To Date Return 0.7 | Ten Year Return 48.08 | All Time Return 1.8 K |
Forward Dividend Yield 0.0352 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.94 | Dividend Date 2025-11-28 |
1 | Magna announces new facility in the Jiujiang Economic Development Zone MGA | 11/19/2025 |
2 | Magna Just Reclaimed the 20-Day Moving Average | 11/26/2025 |
| Magna International dividend paid on 28th of November 2025 | 11/28/2025 |
3 | Coherix Opens New Adhesive-Dispensing Vision Center in Europe | 12/09/2025 |
4 | Despite Fast-paced Momentum, Magna Is Still a Bargain Stock | 12/15/2025 |
5 | Magna Mining to Initiate a Pre-Feasibility Study on the Crean Hill Nickel-Copper-Precious Metals Project in Sudbury, Ontario | 12/16/2025 |
6 | LCI Industries Hits Fresh High Is There Still Room to Run | 12/18/2025 |
7 | Magna International Has the Recent Share Price Rally Stretched Its Valuation | 12/19/2025 |
8 | Magna International Cut to Buy at Wall Street Zen | 12/23/2025 |
9 | Magna Upgraded to Buy Heres What You Should Know | 12/29/2025 |
10 | The 20 most competitive housing markets in Utah | 12/30/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -2.6 B |
Magna International Relative Risk vs. Return Landscape
If you would invest 4,574 in Magna International on October 8, 2025 and sell it today you would earn a total of 1,098 from holding Magna International or generate 24.01% return on investment over 90 days. Magna International is generating 0.3638% of daily returns assuming volatility of 1.8231% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Magna, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Magna International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magna International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magna International, and traders can use it to determine the average amount a Magna International'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 = 0.1995
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Based on monthly moving average Magna International is performing at about 15% 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 Magna International by adding it to a well-diversified portfolio.
Magna International Fundamentals Growth
Magna Stock prices reflect investors' perceptions of the future prospects and financial health of Magna International, and Magna International 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 Magna Stock performance.
| Return On Equity | 0.087 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 21.56 B | ||||
| Shares Outstanding | 281.81 M | ||||
| Price To Earning | 24.46 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 42.84 B | ||||
| Gross Profit | 5.79 B | ||||
| EBITDA | 3.78 B | ||||
| Net Income | 1.1 B | ||||
| Cash And Equivalents | 497 M | ||||
| Cash Per Share | 5.76 X | ||||
| Total Debt | 7.07 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 44.71 X | ||||
| Cash Flow From Operations | 3.63 B | ||||
| Earnings Per Share | 3.65 X | ||||
| Market Capitalization | 15.57 B | ||||
| Total Asset | 31.04 B | ||||
| Retained Earnings | 9.6 B | ||||
| Working Capital | 1.02 B | ||||
| Current Asset | 11.14 B | ||||
| Current Liabilities | 7.28 B | ||||
About Magna International Performance
By analyzing Magna International's fundamental ratios, stakeholders can gain valuable insights into Magna International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magna International 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 Magna International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.04 | 43.92 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.15 | 0.17 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Magna International performance evaluation
Checking the ongoing alerts about Magna International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magna International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by institutional investors | |
| On 28th of November 2025 Magna International paid $ 0.485 per share dividend to its current shareholders | |
| Latest headline from aol.com: The 20 most competitive housing markets in Utah |
- Analyzing Magna International'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 Magna International's stock is overvalued or undervalued compared to its peers.
- Examining Magna International'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 Magna International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magna International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magna International's stock. These opinions can provide insight into Magna International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Magna Stock analysis
When running Magna International's price analysis, check to measure Magna International'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 Magna International is operating at the current time. Most of Magna International's value examination focuses on studying past and present price action to predict the probability of Magna International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna International's price. Additionally, you may evaluate how the addition of Magna International to your portfolios can decrease your overall portfolio volatility.
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