Mp Materials Corp Stock Five Year Return

MP Stock

USD 18.74 0.51 2.80%

MP Materials Corp fundamentals help investors to digest information that contributes to MP Materials' financial success or failures. It also enables traders to predict the movement of MP Materials Stock. The fundamental analysis module provides a way to measure MP Materials' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MP Materials stock.

Total Current Liabilities Other Current Liab

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MP Materials Corp Company Five Year Return Analysis

MP Materials' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

MP Materials Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for MP Materials is extremely important. It helps to project a fair market value of MP Materials Stock properly, considering its historical fundamentals such as Five Year Return. Since MP Materials' 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 MP Materials' 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 MP Materials' interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Long Term Debt Total	Capital Surpluse	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Deferred Long Term Liab	Good Will	Intangible Assets
Net Tangible Assets		0.9	0.79	0.8	0.92	-0.83	1.0	0.97	0.97	0.82	0.38	0.89	0.94	0.94	0.91	0.96	0.89	0.95	0.98	0.94	0.09	0.89	0.69	0.69
Retained Earnings	0.9		0.6	0.7	0.79	-0.65	0.93	0.86	0.84	0.98	0.73	0.86	0.93	0.73	0.88	0.86	0.6	0.75	0.9	0.81	-0.35	0.91	0.76	0.76
Accounts Payable	0.79	0.6		0.91	0.87	-0.81	0.76	0.84	0.82	0.47	-0.06	0.85	0.83	0.84	0.85	0.85	0.74	0.84	0.86	0.87	0.3	0.82	0.54	0.54
Net Receivables	0.8	0.7	0.91		0.95	-0.71	0.79	0.9	0.85	0.56	0.12	0.96	0.9	0.83	0.95	0.9	0.67	0.85	0.89	0.95	0.14	0.84	0.41	0.41
Total Current Assets	0.92	0.79	0.87	0.95		-0.82	0.91	0.99	0.97	0.67	0.22	0.97	0.92	0.95	0.97	0.99	0.84	0.96	0.95	1.0	0.19	0.88	0.5	0.5
Common Stock	-0.83	-0.65	-0.81	-0.71	-0.82		-0.81	-0.83	-0.85	-0.56	-0.12	-0.74	-0.75	-0.85	-0.76	-0.83	-0.83	-0.86	-0.82	-0.82	-0.31	-0.69	-0.46	-0.46
Property Plant Equipment	1.0	0.93	0.76	0.79	0.91	-0.81		0.96	0.96	0.87	0.46	0.89	0.95	0.91	0.92	0.96	0.84	0.93	0.98	0.92	0.0	0.91	0.72	0.72
Total Assets	0.97	0.86	0.84	0.9	0.99	-0.83	0.96		0.99	0.77	0.33	0.96	0.94	0.96	0.98	1.0	0.86	0.96	0.98	0.99	0.12	0.92	0.62	0.62
Total Stockholder Equity	0.97	0.84	0.82	0.85	0.97	-0.85	0.96	0.99		0.74	0.29	0.92	0.91	0.98	0.94	0.99	0.91	0.98	0.96	0.97	0.2	0.88	0.61	0.61
Current Deferred Revenue	0.82	0.98	0.47	0.56	0.67	-0.56	0.87	0.77	0.74		0.83	0.76	0.85	0.61	0.78	0.76	0.5	0.63	0.81	0.69	-0.48	0.85	0.79	0.79
Net Debt	0.38	0.73	-0.06	0.12	0.22	-0.12	0.46	0.33	0.29	0.83		0.36	0.45	0.12	0.38	0.31	0.0	0.13	0.35	0.23	-0.83	0.48	0.54	0.54
Long Term Debt	0.89	0.86	0.85	0.96	0.97	-0.74	0.89	0.96	0.92	0.76	0.36		0.97	0.87	1.0	0.96	0.7	0.87	0.95	0.97	-0.03	0.94	0.58	0.58
Long Term Debt Total	0.94	0.93	0.83	0.9	0.92	-0.75	0.95	0.94	0.91	0.85	0.45	0.97		0.84	0.97	0.94	0.7	0.87	0.98	0.94	-0.11	0.95	0.68	0.68
Capital Surpluse	0.94	0.73	0.84	0.83	0.95	-0.85	0.91	0.96	0.98	0.61	0.12	0.87	0.84		0.89	0.96	0.96	0.99	0.92	0.95	0.36	0.82	0.55	0.55
Total Liab	0.91	0.88	0.85	0.95	0.97	-0.76	0.92	0.98	0.94	0.78	0.38	1.0	0.97	0.89		0.98	0.73	0.89	0.96	0.97	-0.02	0.95	0.61	0.61
Net Invested Capital	0.96	0.86	0.85	0.9	0.99	-0.83	0.96	1.0	0.99	0.76	0.31	0.96	0.94	0.96	0.98		0.86	0.96	0.98	0.99	0.13	0.92	0.61	0.61
Short Long Term Debt	0.89	0.6	0.74	0.67	0.84	-0.83	0.84	0.86	0.91	0.5	0.0	0.7	0.7	0.96	0.73	0.86		0.95	0.83	0.84	0.52	0.67	0.48	0.48
Capital Stock	0.95	0.75	0.84	0.85	0.96	-0.86	0.93	0.96	0.98	0.63	0.13	0.87	0.87	0.99	0.89	0.96	0.95		0.94	0.96	0.35	0.8	0.5	0.5
Cash And Equivalents	0.98	0.9	0.86	0.89	0.95	-0.82	0.98	0.98	0.96	0.81	0.35	0.95	0.98	0.92	0.96	0.98	0.83	0.94		0.97	0.06	0.93	0.67	0.67
Net Working Capital	0.94	0.81	0.87	0.95	1.0	-0.82	0.92	0.99	0.97	0.69	0.23	0.97	0.94	0.95	0.97	0.99	0.84	0.96	0.97		0.19	0.88	0.51	0.51
Short Term Debt	0.09	-0.35	0.3	0.14	0.19	-0.31	0.0	0.12	0.2	-0.48	-0.83	-0.03	-0.11	0.36	-0.02	0.13	0.52	0.35	0.06	0.19		-0.16	-0.32	-0.32
Deferred Long Term Liab	0.89	0.91	0.82	0.84	0.88	-0.69	0.91	0.92	0.88	0.85	0.48	0.94	0.95	0.82	0.95	0.92	0.67	0.8	0.93	0.88	-0.16		0.82	0.82
Good Will	0.69	0.76	0.54	0.41	0.5	-0.46	0.72	0.62	0.61	0.79	0.54	0.58	0.68	0.55	0.61	0.61	0.48	0.5	0.67	0.51	-0.32	0.82		1.0
Intangible Assets	0.69	0.76	0.54	0.41	0.5	-0.46	0.72	0.62	0.61	0.79	0.54	0.58	0.68	0.55	0.61	0.61	0.48	0.5	0.67	0.51	-0.32	0.82	1.0

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Predict MP Materials

MP Materials Return On Tangible Assets

Return On Tangible Assets

0.011

At this time, MP Materials' Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, MP Materials Corp has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

MP Materials Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MP Materials' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MP Materials could also be used in its relative valuation, which is a method of valuing MP Materials by comparing valuation metrics of similar companies.

MP Materials is currently under evaluation in five year return category among its peers.

MP Materials 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, MP Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MP Materials' managers, analysts, and investors.

Environmental

Governance

Social

MP Materials Fundamentals

	Return On Equity	-0.0486
	Return On Asset	-0.0401
	Profit Margin	(0.32) %
	Operating Margin	(0.60) %
	Current Valuation	3.05 B
	Shares Outstanding	163.21 M
	Shares Owned By Insiders	26.35 %
	Shares Owned By Institutions	66.27 %
	Number Of Shares Shorted	22.24 M
	Price To Earning	23.94 X
	Price To Book	2.79 X
	Price To Sales	16.16 X
	Revenue	253.44 M
	Gross Profit	435.29 M
	EBITDA	94.95 M
	Net Income	24.31 M
	Cash And Equivalents	1.18 B
	Cash Per Share	7.12 X
	Total Debt	690.35 M
	Debt To Equity	0.55 %
	Current Ratio	18.15 X
	Book Value Per Share	6.52 X
	Cash Flow From Operations	62.7 M
	Short Ratio	9.29 X
	Earnings Per Share	(0.52) X
	Price To Earnings To Growth	0.71 X
	Target Price	22.01
	Number Of Employees	681
	Beta	2.23
	Market Capitalization	2.98 B
	Total Asset	2.34 B
	Retained Earnings	385.73 M
	Working Capital	1.02 B
	Net Asset	2.34 B

About MP Materials Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MP Materials Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MP Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MP Materials Corp 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 MP Materials

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 MP Materials 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 MP Materials will appreciate offsetting losses from the drop in the long position's value.

Moving against MP Materials Stock

0.83	XPL	Solitario Exploration	Pair Corr
0.75	BYU	BAIYU Holdings	Pair Corr
0.39	NB	NioCorp Developments	Pair Corr
0.39	NMG	Nouveau Monde Graphite	Pair Corr
0.38	ELBM	Electra Battery Materials	Pair Corr

The ability to find closely correlated positions to MP Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MP Materials 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 MP Materials - 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 MP Materials Corp to buy it.

The correlation of MP Materials 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 MP Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MP Materials Corp 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 MP Materials 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.

Pair Correlation Correlation Matching

Additional Tools for MP Materials Stock Analysis

When running MP Materials' price analysis, check to measure MP Materials' 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 MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.

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