Mp Materials Corp Stock Performance
| MP Stock | USD 19.64 0.91 4.86% |
On a scale of 0 to 100, MP Materials holds a performance score of 17. The company owns a Beta (Systematic Risk) of 1.49, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MP Materials will likely underperform. Please check MP Materials' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether MP Materials' current price history will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MP Materials Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, MP Materials reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.92 | Five Day Return 17.38 | Year To Date Return 6.82 | Ten Year Return 110 | All Time Return 110 |
1 | Disposition of 171462 shares by Michael Rosenthal of MP Materials at 16.55 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Connie Duckworth of 1710 shares of MP Materials subject to Rule 16b-3 | 10/03/2024 |
3 | Tory MP calls for spitting crackdown and end to vandalism in bid to make Britain vaguely civilised again | 10/25/2024 |
4 | MP Mike Amesbury charged with street assault | 11/07/2024 |
5 | Q3 2024 MP Materials Corp Earnings Call Transcript | 11/08/2024 |
6 | Iraq law could lower a girls age of consent as an adult from 18 to 9 it legalizes child rape | 11/11/2024 |
7 | MP Materials Corp Trading Down 3.77 percent on Nov 12 | 11/12/2024 |
8 | MP Materials Corp. Shares Sold by Regal Partners Ltd | 11/14/2024 |
9 | Disposition of 171462 shares by Michael Rosenthal of MP Materials at 18.28 subject to Rule 16b-3 | 11/15/2024 |
10 | Disposition of 15195 shares by Ryan Corbett of MP Materials at 18.3 subject to Rule 16b-3 | 11/18/2024 |
11 | Mp Materials general counsel sells 540,900 in stock | 11/19/2024 |
12 | MP Materials Corp Shares Up 4.48 percent on Nov 22 | 11/22/2024 |
| Begin Period Cash Flow | 143.5 M |
MP Materials |
MP Materials Relative Risk vs. Return Landscape
If you would invest 1,280 in MP Materials Corp on August 27, 2024 and sell it today you would earn a total of 684.00 from holding MP Materials Corp or generate 53.44% return on investment over 90 days. MP Materials Corp is generating 0.7211% of daily returns and assumes 3.229% volatility on return distribution over the 90 days horizon. Put differently, 28% of stocks are less risky than MP Materials on the basis of their historical return distribution, and some 86% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
MP Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MP Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MP Materials Corp, and traders can use it to determine the average amount a MP Materials' 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 = 0.2233
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| Small Returns | MP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average MP Materials is performing at about 17% of its full potential. 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 MP Materials by adding it to a well-diversified portfolio.
MP Materials Fundamentals Growth
MP Materials Stock prices reflect investors' perceptions of the future prospects and financial health of MP Materials, and MP Materials 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 MP Materials Stock performance.
| Return On Equity | -0.0486 | ||||
| Return On Asset | -0.0401 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 3.28 B | ||||
| Shares Outstanding | 163.21 M | ||||
| Price To Earning | 23.94 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 17.41 X | ||||
| Revenue | 253.44 M | ||||
| Gross Profit | 435.29 M | ||||
| EBITDA | 94.95 M | ||||
| Net Income | 24.31 M | ||||
| Cash And Equivalents | 1.18 B | ||||
| Cash Per Share | 7.12 X | ||||
| Total Debt | 690.35 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 18.15 X | ||||
| Book Value Per Share | 6.52 X | ||||
| Cash Flow From Operations | 62.7 M | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 3.21 B | ||||
| Total Asset | 2.34 B | ||||
| Retained Earnings | 385.73 M | ||||
| Working Capital | 1.02 B | ||||
About MP Materials Performance
Assessing MP Materials' fundamental ratios provides investors with valuable insights into MP Materials' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MP Materials is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 234.07 | 118.58 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about MP Materials Corp performance evaluation
Checking the ongoing alerts about MP Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MP Materials Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MP Materials Corp appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: MP Materials Corp Shares Up 4.48 percent on Nov 22 |
- Analyzing MP Materials' 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 MP Materials' stock is overvalued or undervalued compared to its peers.
- Examining MP Materials' 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 MP Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MP Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MP Materials' stock. These opinions can provide insight into MP Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MP Materials Stock Analysis
When running MP Materials' price analysis, check to measure MP Materials' 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 MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.