Mda Stock Performance
| MDA Stock | CAD 27.00 0.01 0.04% |
The company owns a Beta (Systematic Risk) of -0.0856, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MDA are expected to decrease at a much lower rate. During the bear market, MDA is likely to outperform the market. At this point, MDA has a negative expected return of -0.35%. Please make sure to verify MDA's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if MDA performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MDA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 22.5 M | |
| Total Cashflows From Investing Activities | -229.9 M |
MDA |
MDA Relative Risk vs. Return Landscape
If you would invest 3,512 in MDA on September 27, 2025 and sell it today you would lose (812.00) from holding MDA or give up 23.12% of portfolio value over 90 days. MDA is producing return of less than zero assuming 3.6188% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than MDA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MDA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MDA, and traders can use it to determine the average amount a MDA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0967
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDA |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MDA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MDA by adding MDA to a well-diversified portfolio.
MDA Fundamentals Growth
MDA Stock prices reflect investors' perceptions of the future prospects and financial health of MDA, and MDA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MDA Stock performance.
| Return On Equity | 0.0888 | ||||
| Return On Asset | 0.0328 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.65 B | ||||
| Shares Outstanding | 126.3 M | ||||
| Price To Earning | 25.26 X | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 1.08 B | ||||
| EBITDA | 162.8 M | ||||
| Cash And Equivalents | 39.3 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 136.8 M | ||||
| Debt To Equity | 92.90 % | ||||
| Book Value Per Share | 10.53 X | ||||
| Cash Flow From Operations | 815.6 M | ||||
| Earnings Per Share | 0.85 X | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 138.7 M | ||||
| Current Asset | 1.07 B | ||||
| Current Liabilities | 1.09 B | ||||
About MDA Performance
By examining MDA's fundamental ratios, stakeholders can obtain critical insights into MDA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MDA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
MacDonald, Dettwiler and Associates Ltd., a communications and information company, offer operational solutions to commercial and government organizations worldwide.Things to note about MDA performance evaluation
Checking the ongoing alerts about MDA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MDA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MDA generated a negative expected return over the last 90 days | |
| MDA has high historical volatility and very poor performance | |
| MDA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing MDA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MDA's stock is overvalued or undervalued compared to its peers.
- Examining MDA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MDA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MDA's stock. These opinions can provide insight into MDA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MDA Stock
MDA financial ratios help investors to determine whether MDA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MDA with respect to the benefits of owning MDA security.