Motorcar Parts Of Stock Market Value
| MPAA Stock | USD 10.25 0.73 7.67% |
| Symbol | Motorcar |
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 Motorcar Parts. Expected growth trajectory for Motorcar 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 Motorcar Parts assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.18) | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Motorcar Parts is measured differently than its book value, which is the value of Motorcar that is recorded on the company's balance sheet. Investors also form their own opinion of Motorcar Parts' value that differs from its market value or its book value, called intrinsic value, which is Motorcar Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motorcar Parts' market value can be influenced by many factors that don't directly affect Motorcar Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Motorcar Parts' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Motorcar Parts represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Motorcar Parts' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Motorcar Parts '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 Motorcar Parts' 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 Motorcar Parts.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Motorcar Parts on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Motorcar Parts of or generate 0.0% return on investment in Motorcar Parts over 90 days. Motorcar Parts is related to or competes with Holley, Innoviz Technologies, Strattec Security, Hyliion Holdings, Niu Technologies, MCBC Holdings, and Empery Digital. Motorcar Parts of America, Inc. manufactures, remanufactures, and distributes heavy-duty truck, industrial, marine, and ... More
Motorcar Parts 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 Motorcar Parts' 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 Motorcar Parts of upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 26.01 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 4.55 |
Motorcar Parts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorcar Parts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Motorcar Parts' standard deviation. In reality, there are many statistical measures that can use Motorcar Parts historical prices to predict the future Motorcar Parts' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.85) |
Motorcar Parts February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (604.93) | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.49 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 26.01 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 4.55 | |||
| Skewness | (2.92) | |||
| Kurtosis | 13.41 |
Motorcar Parts Backtested Returns
Motorcar Parts 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. Motorcar Parts exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Motorcar Parts' Risk Adjusted Performance of (0.13), mean deviation of 2.85, and Standard Deviation of 4.74 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. Motorcar Parts returns are very sensitive to returns on the market. As the market goes up or down, Motorcar Parts is expected to follow. At this point, Motorcar Parts has a negative expected return of -0.4%. Please make sure to verify Motorcar Parts' daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Motorcar Parts performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
Motorcar Parts of has below average predictability. Overlapping area represents the amount of predictability between Motorcar Parts time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Motorcar Parts price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Motorcar Parts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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 Motorcar Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motorcar Parts' 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 Motorcar Parts Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Motorcar Parts Of Stock:Check out Motorcar Parts Correlation, Motorcar Parts Volatility and Motorcar Parts Performance module to complement your research on Motorcar Parts. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Motorcar Parts 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.