Magna International Stock Performance

MG Stock  CAD 91.11  2.41  2.58%   
On a scale of 0 to 100, Magna International holds a performance score of 16. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Magna International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magna International is expected to be smaller as well. Please check Magna International's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Magna International's current price movements will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Magna International are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Magna International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0295
Payout Ratio
0.4759
Last Split Factor
2:1
Forward Dividend Rate
2.69
Dividend Date
2025-11-28
1
Leuthold Group LLC Takes Position in Magna International Inc. MGA - MarketBeat
12/02/2025
2
Magna and NVIDIA team up to speed self-driving tech into new cars - Stock Titan
01/05/2026
3
Magna International Target Udate Tied To TSX Composite Index Trend - Kalkine Media
01/09/2026
4
UBS Raises Magna International Price Target to 61.00 MG - GuruFocus
01/14/2026
5
Magna International Inc. Stands Out as a Durable Dividend Stock - Chartmill
01/23/2026
6
Magna International Stock Price Crosses Above 200 Day Moving Average - Heres Why - MarketBeat
01/30/2026
7
Magna International Inc. MGA Shares Sold by Mediolanum International Funds Ltd - MarketBeat
02/04/2026
8
Magna International Shares Gap Up on Better-Than-Expected Earnings - MarketBeat
02/13/2026
9
Magna International Sees Revised Price Target from TD Secu - GuruFocus
02/17/2026
Begin Period Cash Flow1.2 B
Total Cashflows From Investing Activities-1.7 B
  

Magna International Relative Risk vs. Return Landscape

If you would invest  6,440  in Magna International on November 20, 2025 and sell it today you would earn a total of  2,671  from holding Magna International or generate 41.48% return on investment over 90 days. Magna International is currently producing 0.618% returns and takes up 2.8987% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Magna, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Magna International is expected to generate 3.83 times more return on investment than the market. However, the company is 3.83 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Magna International Target Price Odds to finish over Current Price

The tendency of Magna Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 91.11 90 days 91.11 
near 1
Based on a normal probability distribution, the odds of Magna International to move above the current price in 90 days from now is near 1 (This Magna International probability density function shows the probability of Magna Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Magna International has a beta of 0.34. This indicates as returns on the market go up, Magna International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Magna International will be expected to be much smaller as well. Additionally Magna International has an alpha of 0.4158, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Magna International Price Density   
       Price  

Predictive Modules for Magna International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magna International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Magna International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
87.5390.4393.33
Details
Intrinsic
Valuation
LowRealHigh
82.00100.14103.04
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.841.061.23
Details

Magna International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Magna International is not an exception. The market had few large corrections towards the Magna International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Magna International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magna International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.42
β
Beta against Dow Jones0.34
σ
Overall volatility
5.03
Ir
Information ratio 0.14

Magna International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Magna International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magna International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Magna International is unlikely to experience financial distress in the next 2 years
About 72.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Magna International Sees Revised Price Target from TD Secu - GuruFocus

Magna International Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Magna Stock often depends not only on the future outlook of the current and potential Magna International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Magna International's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding286.9 M
Cash And Short Term Investments1.2 B

Magna International Fundamentals Growth

Magna Stock prices reflect investors' perceptions of the future prospects and financial health of Magna International, and Magna International 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 Magna Stock performance.

About Magna International Performance

By examining Magna International's fundamental ratios, stakeholders can obtain critical insights into Magna International'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 Magna International 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 39.21  44.19 
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.11  0.17 
Return On Assets 0.03  0.04 
Return On Equity 0.07  0.07 

Things to note about Magna International performance evaluation

Checking the ongoing alerts about Magna International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magna International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Magna International is unlikely to experience financial distress in the next 2 years
About 72.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Magna International Sees Revised Price Target from TD Secu - GuruFocus
Evaluating Magna International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Magna International's stock performance include:
  • Analyzing Magna International'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 Magna International's stock is overvalued or undervalued compared to its peers.
  • Examining Magna International'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 Magna International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magna International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Magna International's stock. These opinions can provide insight into Magna International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Magna International's stock performance is not an exact science, and many factors can impact Magna International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. Meanwhile, Magna International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.