Mazda Motor Corp Stock Fundamentals
MZDAY Stock | USD 3.18 0.01 0.31% |
Mazda Motor Corp fundamentals help investors to digest information that contributes to Mazda's financial success or failures. It also enables traders to predict the movement of Mazda Pink Sheet. The fundamental analysis module provides a way to measure Mazda's 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 Mazda pink sheet.
Mazda |
Mazda Motor Corp Company Return On Asset Analysis
Mazda's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mazda Return On Asset | 0.0298 |
Most of Mazda's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mazda Motor Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, Mazda Motor Corp has a Return On Asset of 0.0298. This is 97.27% lower than that of the Consumer Cyclical sector and 104.38% lower than that of the Auto Manufacturers industry. The return on asset for all United States stocks is 121.29% lower than that of the firm.
Mazda Motor Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mazda's current stock value. Our valuation model uses many indicators to compare Mazda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mazda competition to find correlations between indicators driving Mazda's intrinsic value. More Info.Mazda Motor Corp is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mazda Motor Corp is roughly 3.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mazda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mazda's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mazda Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mazda's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mazda could also be used in its relative valuation, which is a method of valuing Mazda by comparing valuation metrics of similar companies.Mazda is currently under evaluation in return on asset category among its peers.
Mazda Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0298 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 4.53 B | |||
Shares Outstanding | 1.26 B | |||
Shares Owned By Institutions | 0.02 % | |||
Price To Earning | 7.36 X | |||
Price To Book | 0.48 X | |||
Price To Sales | 0 X | |||
Revenue | 3.12 T | |||
Gross Profit | 687.7 B | |||
EBITDA | 208.67 B | |||
Net Income | 112.4 B | |||
Cash And Equivalents | 734.22 B | |||
Cash Per Share | 582.75 X | |||
Total Debt | 590.08 B | |||
Debt To Equity | 0.60 % | |||
Current Ratio | 1.39 X | |||
Book Value Per Share | 1,104 X | |||
Cash Flow From Operations | 189.16 B | |||
Earnings Per Share | 0.90 X | |||
Number Of Employees | 48.75 K | |||
Beta | 1.16 | |||
Market Capitalization | 5.13 B | |||
Total Asset | 2.97 T | |||
Retained Earnings | 416.63 B | |||
Working Capital | 379.21 B | |||
Current Asset | 1.3 T | |||
Current Liabilities | 921.4 B | |||
Z Score | 1.0 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 2.99 % | |||
Net Asset | 2.97 T | |||
Last Dividend Paid | 40.0 |
About Mazda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mazda Motor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mazda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mazda Motor 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.Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North America, Europe, and internationally. Mazda Motor Corporation was incorporated in 1920 and is headquartered in Hiroshima, Japan. MAZDA MOTOR operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 48750 people.
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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.Additional Tools for Mazda Pink Sheet Analysis
When running Mazda's price analysis, check to measure Mazda'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 Mazda is operating at the current time. Most of Mazda's value examination focuses on studying past and present price action to predict the probability of Mazda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazda's price. Additionally, you may evaluate how the addition of Mazda to your portfolios can decrease your overall portfolio volatility.