Martinrea International Stock Performance
| MRE Stock | CAD 10.70 0.14 1.29% |
Martinrea International has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Martinrea International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Martinrea International is expected to be smaller as well. Martinrea International right now secures a risk of 1.63%. Please verify Martinrea International semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Martinrea International will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Martinrea International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Martinrea International is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0187 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.2 | Dividend Date 2026-01-15 |
1 | Comprehensive Trading Strategy Report - news.stocktradersdaily.com | 12/01/2025 |
2 | Martinrea International Stock Price Passes Above Two Hundred Day Moving Average - Should You Sell - MarketBeat | 12/18/2025 |
3 | Dynamic Trading Report - Stock Traders Daily | 12/30/2025 |
4 | The Truth About Martinrea International Is This Boring Stock a Secret Power Play - AD HOC NEWS | 01/07/2026 |
| Begin Period Cash Flow | 186.8 M | |
| Total Cashflows From Investing Activities | -285.5 M |
Martinrea |
Martinrea International Relative Risk vs. Return Landscape
If you would invest 1,048 in Martinrea International on November 26, 2025 and sell it today you would earn a total of 22.00 from holding Martinrea International or generate 2.1% return on investment over 90 days. Martinrea International is generating 0.0477% of daily returns assuming 1.6342% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Martinrea International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Martinrea International Target Price Odds to finish over Current Price
The tendency of Martinrea 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 |
| 10.70 | 90 days | 10.70 | about 9.93 |
Based on a normal probability distribution, the odds of Martinrea International to move above the current price in 90 days from now is about 9.93 (This Martinrea International probability density function shows the probability of Martinrea Stock to fall within a particular range of prices over 90 days) .
Martinrea International Price Density |
| Price |
Predictive Modules for Martinrea International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Martinrea International. 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.Martinrea International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Martinrea International is not an exception. The market had few large corrections towards the Martinrea International'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 Martinrea International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Martinrea International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.01 |
Martinrea International 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 Martinrea International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Martinrea International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 5.01 B. Net Loss for the year was (34.55 M) with profit before overhead, payroll, taxes, and interest of 933.68 M. |
Martinrea International 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 Martinrea Stock often depends not only on the future outlook of the current and potential Martinrea International'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. Martinrea International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75.5 M | |
| Cash And Short Term Investments | 168 M |
Martinrea International Fundamentals Growth
Martinrea Stock prices reflect investors' perceptions of the future prospects and financial health of Martinrea International, and Martinrea International 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 Martinrea Stock performance.
| Return On Equity | -0.0273 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 72.79 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 5.01 B | ||||
| Gross Profit | 933.68 M | ||||
| EBITDA | 475.17 M | ||||
| Net Income | (34.55 M) | ||||
| Cash And Equivalents | 167.95 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 21.10 X | ||||
| Cash Flow From Operations | 433.29 M | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 778.83 M | ||||
| Total Asset | 3.82 B | ||||
| Retained Earnings | 608.96 M | ||||
| Working Capital | 214.48 M | ||||
| Current Asset | 995.94 M | ||||
| Current Liabilities | 831.97 M | ||||
About Martinrea International Performance
By examining Martinrea International's fundamental ratios, stakeholders can obtain critical insights into Martinrea International'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 Martinrea International 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.87 | 57.70 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.09 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Martinrea International performance evaluation
Checking the ongoing alerts about Martinrea International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Martinrea International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 5.01 B. Net Loss for the year was (34.55 M) with profit before overhead, payroll, taxes, and interest of 933.68 M. |
- Analyzing Martinrea International'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 Martinrea International's stock is overvalued or undervalued compared to its peers.
- Examining Martinrea International'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 Martinrea International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Martinrea International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Martinrea International's stock. These opinions can provide insight into Martinrea International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Martinrea Stock
Martinrea International financial ratios help investors to determine whether Martinrea 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 Martinrea with respect to the benefits of owning Martinrea International security.