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
Weakest
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 latest 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 November 11, 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 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 Magellan Midstream for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Magellan Midstream can help investors quickly react to important events or material 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 |
Magellan Midstream 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 Magellan Stock often depends not only on the future outlook of the current and potential Magellan Midstream'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. Magellan Midstream's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209.6 M | |
| Cash And Short Term Investments | 2 M |
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 industry. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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