Magnora ASA (Norway) Performance
| MGN Stock | 20.70 0.40 1.90% |
Magnora ASA has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Magnora ASA are expected to decrease at a much lower rate. During the bear market, Magnora ASA is likely to outperform the market. Magnora ASA right now secures a risk of 1.85%. Please verify Magnora ASA information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Magnora ASA will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Magnora ASA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Magnora ASA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 44.8 M | |
| Total Cashflows From Investing Activities | -39.7 M |
Magnora |
Magnora ASA Relative Risk vs. Return Landscape
If you would invest 1,912 in Magnora ASA on November 19, 2025 and sell it today you would earn a total of 198.00 from holding Magnora ASA or generate 10.36% return on investment over 90 days. Magnora ASA is generating 0.1811% of daily returns assuming 1.85% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Magnora ASA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Magnora ASA Target Price Odds to finish over Current Price
The tendency of Magnora 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.70 | 90 days | 20.70 | about 19.36 |
Based on a normal probability distribution, the odds of Magnora ASA to move above the current price in 90 days from now is about 19.36 (This Magnora ASA probability density function shows the probability of Magnora Stock to fall within a particular range of prices over 90 days) .
Magnora ASA Price Density |
| Price |
Predictive Modules for Magnora ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magnora ASA. 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.Magnora ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Magnora ASA is not an exception. The market had few large corrections towards the Magnora ASA'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 Magnora ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magnora ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | 0.02 |
Magnora ASA 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 Magnora ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magnora ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Magnora ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.2 M. Net Loss for the year was (62.8 M) with profit before overhead, payroll, taxes, and interest of 15.2 M. | |
| Magnora ASA generates negative cash flow from operations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Magnora ASA 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 Magnora Stock often depends not only on the future outlook of the current and potential Magnora ASA'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. Magnora ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.6 M | |
| Cash And Short Term Investments | 96.8 M |
Magnora ASA Fundamentals Growth
Magnora Stock prices reflect investors' perceptions of the future prospects and financial health of Magnora ASA, and Magnora ASA 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 Magnora Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (4.23) % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 66.8 M | |||
| Price To Book | 4.34 X | |||
| Price To Sales | 88.39 X | |||
| Revenue | 15.2 M | |||
| EBITDA | (54.7 M) | |||
| Book Value Per Share | 4.96 X | |||
| Cash Flow From Operations | (23.7 M) | |||
| Earnings Per Share | (1.28) X | |||
| Total Asset | 192.7 M | |||
About Magnora ASA Performance
By examining Magnora ASA's fundamental ratios, stakeholders can obtain critical insights into Magnora ASA'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 Magnora ASA 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.
Things to note about Magnora ASA performance evaluation
Checking the ongoing alerts about Magnora ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magnora ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magnora ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.2 M. Net Loss for the year was (62.8 M) with profit before overhead, payroll, taxes, and interest of 15.2 M. | |
| Magnora ASA generates negative cash flow from operations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Magnora ASA'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 Magnora ASA's stock is overvalued or undervalued compared to its peers.
- Examining Magnora ASA'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 Magnora ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnora ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnora ASA's stock. These opinions can provide insight into Magnora ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Magnora Stock
Magnora ASA financial ratios help investors to determine whether Magnora 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 Magnora with respect to the benefits of owning Magnora ASA security.