Magellan Midstream Partners Performance
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 Midstream are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Magellan Midstream Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Magellan Midstream is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | 274.4 M |
Magellan |
Magellan Midstream Relative Risk vs. Return Landscape
If you would invest (100.00) in Magellan Midstream Partners on January 15, 2025 and sell it today you would earn a total of 100.00 from holding Magellan Midstream Partners or generate -100.0% return on investment over 90 days. Magellan Midstream Partners is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Magellan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Magellan Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magellan Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magellan Midstream Partners, and traders can use it to determine the average amount a Magellan Midstream'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 Midstream 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 Midstream by adding Magellan Midstream to a well-diversified portfolio.
Magellan Midstream Fundamentals Growth
Magellan Stock prices reflect investors' perceptions of the future prospects and financial health of Magellan Midstream, and Magellan Midstream 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 Stock performance.
| Return On Equity | 0.59 | |||
| Return On Asset | 0.092 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 18.81 B | |||
| Shares Outstanding | 202.1 M | |||
| Price To Earning | 12.39 X | |||
| Price To Book | 5.92 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 3.2 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 2 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 5.16 B | |||
| Debt To Equity | 2.95 % | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 5.00 X | |||
| Total Asset | 7.71 B | |||
| Retained Earnings | 1.04 B | |||
| Current Asset | 338.85 M | |||
| Current Liabilities | 713.07 M | |||
Things to note about Magellan Midstream performance evaluation
Checking the ongoing alerts about Magellan Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magellan Midstream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magellan Midstream is not yet fully synchronised with the market data | |
| Magellan Midstream has some characteristics of a very speculative penny stock | |
| Magellan Midstream has a very high chance of going through financial distress in the upcoming years |
- Analyzing Magellan Midstream'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 Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Magellan Midstream'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 Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magellan Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magellan Midstream's stock. These opinions can provide insight into Magellan Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Magellan Stock
If you are still planning to invest in Magellan Midstream check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Magellan Midstream's history and understand the potential risks before investing.
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