Magnera Corp placeholder Net Income
| MAGN Stock | 13.82 0.23 1.69% |
As of the 15th of February 2026, Magnera Corp secures the Risk Adjusted Performance of 0.1285, downside deviation of 3.39, and Mean Deviation of 3.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magnera Corp placeholder, as well as the relationship between them.
Magnera Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6676 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -159 M | -151.1 M | |
| Net Loss | -70.3 M | -73.8 M | |
| Net Loss | (5.07) | (4.82) | |
| Net Income Per E B T | 1.31 | 1.38 |
Magnera | Net Income | Build AI portfolio with Magnera Stock |
Evaluating Magnera Corp's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Magnera Corp placeholder's fundamental strength.
Latest Magnera Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Magnera Corp placeholder over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Magnera Corp placeholder financial statement analysis. It represents the amount of money remaining after all of Magnera Corp placeholder operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Magnera Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Magnera Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (159 M) | 10 Years Trend |
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Net Income |
| Timeline |
Magnera Net Income Regression Statistics
| Arithmetic Mean | (31,529,471) | |
| Coefficient Of Variation | (309.45) | |
| Mean Deviation | 85,380,962 | |
| Median | 7,914,000 | |
| Standard Deviation | 97,569,013 | |
| Sample Variance | 9519.7T | |
| Range | 263.5M | |
| R-Value | (0.79) | |
| Mean Square Error | 3861.4T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (15,210,500) | |
| Total Sum of Squares | 152315.4T |
Magnera Net Income History
Other Fundumenentals of Magnera Corp placeholder
Magnera Corp Net Income component correlations
Magnera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Magnera Corp is extremely important. It helps to project a fair market value of Magnera Stock properly, considering its historical fundamentals such as Net Income. Since Magnera Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Magnera Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Magnera Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Paper & Forest Products sector continue expanding? Could Magnera diversify its offerings? Factors like these will boost the valuation of Magnera Corp. Expected growth trajectory for Magnera significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Magnera Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.47) | Revenue Per Share | Quarterly Revenue Growth 0.514 | Return On Assets | Return On Equity |
Investors evaluate Magnera Corp placeholder using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Magnera Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Magnera Corp's market price to deviate significantly from intrinsic value.
Understanding that Magnera Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magnera Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Magnera Corp's market price signifies the transaction level at which participants voluntarily complete trades.
Magnera Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Magnera Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Magnera Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Magnera Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Magnera Corp placeholder or generate 0.0% return on investment in Magnera Corp over 90 days. Magnera Corp is related to or competes with Wabash National, Costamare Bulkers, NET Power, Montana Technologies, FlyExclusive, Acacia Research, and CEA Industries. Magnera Corp is entity of United States. It is traded as Stock on NYSE exchange. More
Magnera Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Magnera Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Magnera Corp placeholder upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.39 | |||
| Information Ratio | 0.1353 | |||
| Maximum Drawdown | 34.93 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 8.35 |
Magnera Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnera Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magnera Corp's standard deviation. In reality, there are many statistical measures that can use Magnera Corp historical prices to predict the future Magnera Corp's volatility.| Risk Adjusted Performance | 0.1285 | |||
| Jensen Alpha | 0.6829 | |||
| Total Risk Alpha | 0.3776 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | 0.564 |
Magnera Corp February 15, 2026 Technical Indicators
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| Overlap Studies | ||
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| Risk Adjusted Performance | 0.1285 | |||
| Market Risk Adjusted Performance | 0.574 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 672.2 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.08 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 0.6829 | |||
| Total Risk Alpha | 0.3776 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | 0.564 | |||
| Maximum Drawdown | 34.93 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 8.35 | |||
| Downside Variance | 11.46 | |||
| Semi Variance | 6.97 | |||
| Expected Short fall | (3.40) | |||
| Skewness | 2.74 | |||
| Kurtosis | 11.86 |
Magnera Corp placeholder Backtested Returns
Magnera Corp appears to be somewhat reliable, given 3 months investment horizon. Magnera Corp placeholder has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Magnera Corp's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please exercise Magnera Corp's Downside Deviation of 3.39, mean deviation of 3.03, and Risk Adjusted Performance of 0.1285 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Magnera Corp holds a performance score of 14. The company secures a Beta (Market Risk) of 1.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Magnera Corp will likely underperform. Please check Magnera Corp's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Magnera Corp's current price movements will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Magnera Corp placeholder has poor reverse predictability. Overlapping area represents the amount of predictability between Magnera Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Magnera Corp placeholder price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Magnera Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Magnera Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Magnera Corp placeholder reported net income of (159 Million). This is much higher than that of the Paper & Forest Products sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 127.85% higher than that of the company.
Magnera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magnera Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Magnera Corp could also be used in its relative valuation, which is a method of valuing Magnera Corp by comparing valuation metrics of similar companies.Magnera Corp is currently under evaluation in net income category among its peers.
Magnera Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Magnera Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Magnera Corp's managers, analysts, and investors.Environmental | Governance | Social |
Magnera Fundamentals
| Return On Equity | -0.0993 | ||||
| Return On Asset | 0.0173 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.14 B | ||||
| Shares Outstanding | 35.6 M | ||||
| Shares Owned By Insiders | 1.14 % | ||||
| Shares Owned By Institutions | 98.86 % | ||||
| Number Of Shares Shorted | 3.69 M | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 337 M | ||||
| EBITDA | 190 M | ||||
| Net Income | (159 M) | ||||
| Total Debt | 2.02 B | ||||
| Book Value Per Share | 29.89 X | ||||
| Cash Flow From Operations | 103 M | ||||
| Short Ratio | 6.48 X | ||||
| Earnings Per Share | (4.47) X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 8.5 K | ||||
| Market Capitalization | 480.6 M | ||||
| Total Asset | 3.99 B | ||||
| Retained Earnings | (159 M) | ||||
| Working Capital | 325.6 M | ||||
| Net Asset | 3.99 B |
About Magnera Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magnera Corp placeholder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magnera Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magnera Corp placeholder based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Magnera Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magnera Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magnera Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Magnera Stock
| 0.86 | ALRGR | Rougier SA | PairCorr |
| 0.64 | HETA | KHD Humboldt Wedag Earnings Call This Week | PairCorr |
| 0.35 | ENCA | ENCE Energa y | PairCorr |
The ability to find closely correlated positions to Magnera Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magnera Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magnera Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magnera Corp placeholder to buy it.
The correlation of Magnera Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magnera Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magnera Corp placeholder moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magnera Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Paper & Forest Products sector continue expanding? Could Magnera diversify its offerings? Factors like these will boost the valuation of Magnera Corp. Expected growth trajectory for Magnera significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Magnera Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.47) | Revenue Per Share | Quarterly Revenue Growth 0.514 | Return On Assets | Return On Equity |
Investors evaluate Magnera Corp placeholder using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Magnera Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Magnera Corp's market price to deviate significantly from intrinsic value.
Understanding that Magnera Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magnera Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Magnera Corp's market price signifies the transaction level at which participants voluntarily complete trades.