MAGNA INTL (Germany) Performance
| MGA Stock | EUR 42.15 1.76 4.01% |
On a scale of 0 to 100, MAGNA INTL holds a performance score of 9. The firm secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MAGNA INTL's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAGNA INTL is expected to be smaller as well. Please check MAGNA INTL's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether MAGNA INTL'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 MAGNA INTL are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, MAGNA INTL unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 B | |
| Free Cash Flow | 414 M |
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MAGNA INTL Relative Risk vs. Return Landscape
If you would invest 3,736 in MAGNA INTL on August 30, 2024 and sell it today you would earn a total of 479.00 from holding MAGNA INTL or generate 12.82% return on investment over 90 days. MAGNA INTL is generating 0.2037% of daily returns assuming 1.7443% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than MAGNA INTL, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MAGNA INTL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAGNA INTL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MAGNA INTL, and traders can use it to determine the average amount a MAGNA INTL'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 = 0.1168
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average MAGNA INTL 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 MAGNA INTL by adding it to a well-diversified portfolio.
MAGNA INTL Fundamentals Growth
MAGNA Stock prices reflect investors' perceptions of the future prospects and financial health of MAGNA INTL, and MAGNA INTL 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.
| Current Valuation | 19.47 B | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 37.84 B | |||
| EBITDA | 2.38 B | |||
| Total Debt | 2.85 B | |||
| Cash Flow From Operations | 2.1 B | |||
| Total Asset | 27.79 B | |||
About MAGNA INTL Performance
Assessing MAGNA INTL's fundamental ratios provides investors with valuable insights into MAGNA INTL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MAGNA INTL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about MAGNA INTL performance evaluation
Checking the ongoing alerts about MAGNA INTL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MAGNA INTL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating MAGNA INTL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MAGNA INTL's stock performance include:- Analyzing MAGNA INTL'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 INTL's stock is overvalued or undervalued compared to its peers.
- Examining MAGNA INTL'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 INTL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAGNA INTL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAGNA INTL's stock. These opinions can provide insight into MAGNA INTL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MAGNA Stock Analysis
When running MAGNA INTL's price analysis, check to measure MAGNA INTL'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 INTL is operating at the current time. Most of MAGNA INTL's value examination focuses on studying past and present price action to predict the probability of MAGNA INTL'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 INTL's price. Additionally, you may evaluate how the addition of MAGNA INTL to your portfolios can decrease your overall portfolio volatility.