Magna International Net Income
| MGA Stock | USD 54.02 1.37 2.60% |
As of the 8th of February, Magna International secures the Downside Deviation of 1.5, risk adjusted performance of 0.0876, and Mean Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magna International, as well as the relationship between them.
Magna International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5037 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 924.6 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B | |
| Net Income From Continuing Ops | 986.4 M | 1.2 B | |
| Net Income Per Share | 3.17 | 1.62 | |
| Net Income Per E B T | 0.59 | 0.55 |
Magna | Net Income | Build AI portfolio with Magna Stock |
Analyzing Magna International's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Magna International's current valuation and future prospects.
Latest Magna International's Net Income Growth Pattern
Below is the plot of the Net Income of Magna International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Magna International financial statement analysis. It represents the amount of money remaining after all of Magna International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Magna International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Magna International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.1 B | 10 Years Trend |
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Net Income |
| Timeline |
Magna Net Income Regression Statistics
| Arithmetic Mean | 1,369,684,736 | |
| Geometric Mean | 1,087,184,559 | |
| Coefficient Of Variation | 45.81 | |
| Mean Deviation | 514,569,103 | |
| Median | 1,433,000,000 | |
| Standard Deviation | 627,444,257 | |
| Sample Variance | 393686.3T | |
| Range | 2.3B | |
| R-Value | (0.13) | |
| Mean Square Error | 412358.6T | |
| R-Squared | 0.02 | |
| Significance | 0.61 | |
| Slope | (16,686,338) | |
| Total Sum of Squares | 6298980.7T |
Magna Net Income History
Other Fundumenentals of Magna International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Magna International Net Income component correlations
Magna Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Magna International is extremely important. It helps to project a fair market value of Magna Stock properly, considering its historical fundamentals such as Net Income. Since Magna International'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 Magna International'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 Magna International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Automotive Parts & Equipment 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 Magna International. Expected growth trajectory for Magna significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Magna International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.36) | Dividend Share 1.94 | Earnings Share 3.65 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Investors evaluate Magna International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Magna International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Magna International's market price to deviate significantly from intrinsic value.
Understanding that Magna International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magna International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Magna International's market price signifies the transaction level at which participants voluntarily complete trades.
Magna International '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 Magna International'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 Magna International.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Magna International on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Magna International or generate 0.0% return on investment in Magna International over 90 days. Magna International is related to or competes with Allison Transmission, Aptiv PLC, LKQ, Lear, BorgWarner, Autoliv, and Visteon Corp. Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules f... More
Magna International 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 Magna International'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 Magna International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.05 |
Magna International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magna International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Magna International's standard deviation. In reality, there are many statistical measures that can use Magna International historical prices to predict the future Magna International's volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | 0.1494 |
Magna International February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0876 | |||
| Market Risk Adjusted Performance | 0.1594 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 976.11 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | 0.1494 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.4846 | |||
| Kurtosis | 1.77 |
Magna International Backtested Returns
At this point, Magna International is very steady. Magna International has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Magna International, which you can use to evaluate the volatility of the firm. Please verify Magna International's Mean Deviation of 1.18, downside deviation of 1.5, and Risk Adjusted Performance of 0.0876 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Magna International has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.05, 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. Magna International right now secures a risk of 1.65%. Please verify Magna International standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Magna International will be following its current price movements.
Auto-correlation | -0.62 |
Very good reverse predictability
Magna International has very good reverse predictability. Overlapping area represents the amount of predictability between Magna International time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Magna International price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Magna International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 2.68 |
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 |
Magna Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Magna International reported net income of 1.1 B. This is 114.63% higher than that of the Automobile Components sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 91.95% lower than that of the firm.
Magna Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magna International'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 Magna International could also be used in its relative valuation, which is a method of valuing Magna International by comparing valuation metrics of similar companies.Magna International is currently under evaluation in net income category among its peers.
Magna International 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, Magna International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Magna International's managers, analysts, and investors.Environmental | Governance | Social |
Magna International Institutional Holders
Institutional Holdings refers to the ownership stake in Magna International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Magna International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Magna International's value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 4.1 M | Letko, Brosseau & Associates Inc. | 2025-06-30 | 4.1 M | Norges Bank | 2025-06-30 | 3.8 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.5 M | Arga Investment Management, Lp | 2025-06-30 | 3.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.1 M | Goldman Sachs Group Inc | 2025-06-30 | 3 M | Legal & General Group Plc | 2025-06-30 | 2.8 M | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 2.6 M | Pzena Investment Management, Llc | 2025-06-30 | 29.5 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 12.4 M |
Magna Fundamentals
| Return On Equity | 0.087 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 21.02 B | ||||
| Shares Outstanding | 281.81 M | ||||
| Shares Owned By Insiders | 5.82 % | ||||
| Shares Owned By Institutions | 72.20 % | ||||
| Number Of Shares Shorted | 6.45 M | ||||
| Price To Earning | 24.46 X | ||||
| Price To Book | 1.18 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 | ||||
| Short Ratio | 4.68 X | ||||
| Earnings Per Share | 3.65 X | ||||
| Price To Earnings To Growth | 0.51 X | ||||
| Target Price | 55.65 | ||||
| Number Of Employees | 170 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 15.28 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 31.04 B | ||||
| Last Dividend Paid | 1.94 |
About Magna International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magna International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magna International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magna International 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Magna International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magna International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magna International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magna International Stock:Check out For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Automotive Parts & Equipment 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 Magna International. Expected growth trajectory for Magna significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Magna International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.36) | Dividend Share 1.94 | Earnings Share 3.65 | Revenue Per Share | Quarterly Revenue Growth 0.018 |
Investors evaluate Magna International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Magna International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Magna International's market price to deviate significantly from intrinsic value.
Understanding that Magna International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Magna International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Magna International's market price signifies the transaction level at which participants voluntarily complete trades.