Magna International Stock Market Value
| MGA Stock | USD 68.73 10.91 18.87% |
| Symbol | Magna |
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 2.93 | 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Magna International on November 17, 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 | 1.55 | |||
| Information Ratio | 0.1727 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.67 |
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 | 0.1664 | |||
| Jensen Alpha | 0.4876 | |||
| Total Risk Alpha | 0.3391 | |||
| Sortino Ratio | 0.3151 | |||
| Treynor Ratio | 0.5307 |
Magna International February 15, 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 | 0.1664 | |||
| Market Risk Adjusted Performance | 0.5407 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 506.67 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.04 | |||
| Information Ratio | 0.1727 | |||
| Jensen Alpha | 0.4876 | |||
| Total Risk Alpha | 0.3391 | |||
| Sortino Ratio | 0.3151 | |||
| Treynor Ratio | 0.5307 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.67 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.06 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 4.24 | |||
| Kurtosis | 26.71 |
Magna International Backtested Returns
Magna International appears to be very steady, given 3 months investment horizon. Magna International has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22 % return per unit of risk over the last 3 months. By analyzing Magna International's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please exercise Magna International's Mean Deviation of 1.52, downside deviation of 1.55, and Risk Adjusted Performance of 0.1664 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Magna International holds a performance score of 17. The company secures a Beta (Market Risk) of 1.04, 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. Please check Magna International's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Magna International's current price movements will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Magna International has virtually no predictability. Overlapping area represents the amount of predictability between Magna International 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 Magna International price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Magna International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 15.48 |
Also Currently Popular
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 Magna International Correlation, Magna International Volatility and Magna International Performance module to complement your research on Magna International. For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Magna International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.