Magna International Stock Performance
| MGA Stock | USD 45.08 0.94 2.13% |
Magna International has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.38, 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, Magna International will likely underperform. Magna International right now secures a risk of 2.12%. Please verify Magna International value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if Magna International will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Magna International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, Magna International may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 4.02 | Five Day Return 10.15 | Year To Date Return (20.78) | Ten Year Return (11.53) | All Time Return 1.5 K |
Forward Dividend Yield 0.0421 | Payout Ratio 0.3769 | Last Split Factor 2:1 | Forward Dividend Rate 1.9 | Dividend Date 2024-11-29 |
| Magna International dividend paid on 30th of August 2024 | 08/30/2024 |
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8 | Are Investors Undervaluing Magna International Inc. By 49 | 11/18/2024 |
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10 | Itasca MGA Provides Aircraft Finance Insurance Cover to Elevate Capital Partners | 11/21/2024 |
| Begin Period Cash Flow | 1.2 B |
Magna |
Magna International Relative Risk vs. Return Landscape
If you would invest 4,201 in Magna International on August 27, 2024 and sell it today you would earn a total of 307.00 from holding Magna International or generate 7.31% return on investment over 90 days. Magna International is generating 0.1325% of daily returns assuming volatility of 2.1226% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Magna, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Magna International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magna International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magna International, and traders can use it to determine the average amount a Magna International'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 = 0.0624
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | MGA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Magna International is performing at about 4% of its full potential. 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 Magna International by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.0949 | ||||
| Return On Asset | 0.0393 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 19.48 B | ||||
| Shares Outstanding | 287.34 M | ||||
| Price To Earning | 24.46 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 42.8 B | ||||
| Gross Profit | 4.65 B | ||||
| EBITDA | 3.66 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 5.76 X | ||||
| Total Debt | 7.22 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 42.72 X | ||||
| Cash Flow From Operations | 3.15 B | ||||
| Earnings Per Share | 3.75 X | ||||
| Market Capitalization | 12.96 B | ||||
| Total Asset | 32.09 B | ||||
| Retained Earnings | 9.26 B | ||||
| Working Capital | 803 M | ||||
| Current Asset | 11.14 B | ||||
| Current Liabilities | 7.28 B | ||||
About Magna International Performance
By analyzing Magna International's fundamental ratios, stakeholders can gain valuable insights into Magna International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magna International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Magna International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.77 | 43.66 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.17 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 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.| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Itasca MGA Provides Aircraft Finance Insurance Cover to Elevate Capital Partners |
- 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.
Complementary Tools for Magna Stock analysis
When running Magna International's price analysis, check to measure Magna International'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 Magna International is operating at the current time. Most of Magna International's value examination focuses on studying past and present price action to predict the probability of Magna International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna International's price. Additionally, you may evaluate how the addition of Magna International to your portfolios can decrease your overall portfolio volatility.
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