Magellan Financial Group Stock Performance
| MGLLF Stock | USD 6.42 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Magellan Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Magellan Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Magellan Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 211.6 M | |
| Total Cashflows From Investing Activities | 134.8 M |
Magellan |
Magellan Financial Relative Risk vs. Return Landscape
If you would invest 642.00 in Magellan Financial Group on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Magellan Financial Group or generate 0.0% return on investment over 90 days. Magellan Financial Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Magellan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Magellan Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magellan Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Magellan Financial Group, and traders can use it to determine the average amount a Magellan Financial'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 = 0.0
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Based on monthly moving average Magellan Financial 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 Magellan Financial by adding Magellan Financial to a well-diversified portfolio.
Magellan Financial Fundamentals Growth
Magellan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Magellan Financial, and Magellan Financial 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 Magellan Pink Sheet performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 5.08 B | |||
| Shares Outstanding | 181.51 M | |||
| Price To Earning | 3.71 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 2.08 X | |||
| Revenue | 546.94 M | |||
| EBITDA | 418 M | |||
| Cash And Equivalents | 419.92 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 9.97 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 5.55 X | |||
| Cash Flow From Operations | 434.63 M | |||
| Earnings Per Share | 1.43 X | |||
| Total Asset | 1.24 B | |||
About Magellan Financial Performance
By analyzing Magellan Financial's fundamental ratios, stakeholders can gain valuable insights into Magellan Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magellan Financial 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 Magellan Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Magellan Financial Group Limited is a publicly owned investment manager. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia. Magellan Financial operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 135 people.Things to note about Magellan Financial performance evaluation
Checking the ongoing alerts about Magellan Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Magellan Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magellan Financial generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Magellan Financial'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 Magellan Financial's stock is overvalued or undervalued compared to its peers.
- Examining Magellan Financial'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 Magellan Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magellan Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magellan Financial's pink sheet. These opinions can provide insight into Magellan Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Magellan Pink Sheet analysis
When running Magellan Financial's price analysis, check to measure Magellan Financial'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 Magellan Financial is operating at the current time. Most of Magellan Financial's value examination focuses on studying past and present price action to predict the probability of Magellan Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magellan Financial's price. Additionally, you may evaluate how the addition of Magellan Financial to your portfolios can decrease your overall portfolio volatility.
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