Magnite Stock Performance
| MGNI Stock | USD 11.70 0.50 4.46% |
The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Magnite's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magnite is expected to be smaller as well. At this point, Magnite has a negative expected return of -0.16%. Please make sure to verify Magnite's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Magnite performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Magnite has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 326.2 M | |
| Total Cashflows From Investing Activities | -47.5 M |
Magnite Relative Risk vs. Return Landscape
If you would invest 1,336 in Magnite on November 15, 2025 and sell it today you would lose (167.00) from holding Magnite or give up 12.5% of portfolio value over 90 days. Magnite is currently does not generate positive expected returns and assumes 3.4346% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Magnite, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Magnite Target Price Odds to finish over Current Price
The tendency of Magnite 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 |
| 11.70 | 90 days | 11.70 | about 97.0 |
Based on a normal probability distribution, the odds of Magnite to move above the current price in 90 days from now is about 97.0 (This Magnite probability density function shows the probability of Magnite Stock to fall within a particular range of prices over 90 days) .
Magnite Price Density |
| Price |
Predictive Modules for Magnite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Magnite. 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.Magnite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Magnite is not an exception. The market had few large corrections towards the Magnite'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 Magnite, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Magnite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.07 |
Magnite 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 Magnite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magnite can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Magnite generated a negative expected return over the last 90 days | |
| Magnite has high historical volatility and very poor performance | |
| Magnite has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors |
Magnite 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 Magnite Stock often depends not only on the future outlook of the current and potential Magnite'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. Magnite's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 146.8 M | |
| Cash And Short Term Investments | 483.2 M |
Magnite Fundamentals Growth
Magnite Stock prices reflect investors' perceptions of the future prospects and financial health of Magnite, and Magnite 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 Magnite Stock performance.
| Return On Equity | 0.0756 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 143.65 M | ||||
| Price To Earning | 228.22 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 668.17 M | ||||
| EBITDA | 112.03 M | ||||
| Cash And Equivalents | 233.13 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 608.81 M | ||||
| Debt To Equity | 0.98 % | ||||
| Book Value Per Share | 5.62 X | ||||
| Cash Flow From Operations | 235.2 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Total Asset | 2.85 B | ||||
| Retained Earnings | (661.17 M) | ||||
About Magnite Performance
By evaluating Magnite's fundamental ratios, stakeholders can gain valuable insights into Magnite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magnite 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 Magnite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. Magnite, Inc. was incorporated in 2007 and is headquartered in New York, New York. Magnite operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 876 people.Things to note about Magnite performance evaluation
Checking the ongoing alerts about Magnite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magnite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magnite generated a negative expected return over the last 90 days | |
| Magnite has high historical volatility and very poor performance | |
| Magnite has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Magnite'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 Magnite's stock is overvalued or undervalued compared to its peers.
- Examining Magnite'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 Magnite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnite's stock. These opinions can provide insight into Magnite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Magnite Stock analysis
When running Magnite's price analysis, check to measure Magnite'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 Magnite is operating at the current time. Most of Magnite's value examination focuses on studying past and present price action to predict the probability of Magnite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnite's price. Additionally, you may evaluate how the addition of Magnite to your portfolios can decrease your overall portfolio volatility.
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