Mazda Motor Corp Stock Net Income
| MZDAY Stock | USD 4.45 0.05 1.11% |
As of the 19th of February, Mazda secures the Risk Adjusted Performance of 0.1228, mean deviation of 1.96, and Downside Deviation of 2.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mazda Motor Corp, as well as the relationship between them.
Mazda's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mazda's valuation are provided below:Mazda Motor Corp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mazda |
Mazda '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 Mazda's pink sheet 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 Mazda.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Mazda on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Mazda Motor Corp or generate 0.0% return on investment in Mazda over 90 days. Mazda is related to or competes with Mitsubishi Motors, Koito Manufacturing, TUI AG, Sime Darby, Jet2 Plc, Zhongsheng Group, and Jumbo SA. Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North Am... More
Mazda 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 Mazda's pink sheet 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 Mazda Motor Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.1285 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.4 |
Mazda Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mazda's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mazda's standard deviation. In reality, there are many statistical measures that can use Mazda historical prices to predict the future Mazda's volatility.| Risk Adjusted Performance | 0.1228 | |||
| Jensen Alpha | 0.3293 | |||
| Total Risk Alpha | 0.2531 | |||
| Sortino Ratio | 0.1499 | |||
| Treynor Ratio | 0.3012 |
Mazda February 19, 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 | 0.1228 | |||
| Market Risk Adjusted Performance | 0.3112 | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 683.69 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.93 | |||
| Information Ratio | 0.1285 | |||
| Jensen Alpha | 0.3293 | |||
| Total Risk Alpha | 0.2531 | |||
| Sortino Ratio | 0.1499 | |||
| Treynor Ratio | 0.3012 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 3.77 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.31 |
Mazda Motor Corp Backtested Returns
Mazda appears to be slightly risky, given 3 months investment horizon. Mazda Motor Corp has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mazda, which you can use to evaluate the volatility of the firm. Please exercise Mazda's Risk Adjusted Performance of 0.1228, downside deviation of 2.26, and Mean Deviation of 1.96 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mazda holds a performance score of 13. The company secures a Beta (Market Risk) of 1.25, 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, Mazda will likely underperform. Please check Mazda's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Mazda's current price movements will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Mazda Motor Corp has insignificant predictability. Overlapping area represents the amount of predictability between Mazda time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Mazda Motor Corp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Mazda price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Based on the recorded statements, Mazda Motor Corp reported net income of 112.4 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly lower than that of the firm.
Mazda Net Income 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 Net Income 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 net income 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.
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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.