MAGNA INTL (Germany) Analysis
| MGA Stock | EUR 42.27 0.25 0.59% |
MAGNA INTL is fairly valued with Real Value of 40.76 and Hype Value of 42.27. The main objective of MAGNA INTL stock analysis is to determine its intrinsic value, which is an estimate of what MAGNA INTL is worth, separate from its market price. There are two main types of MAGNA INTL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MAGNA INTL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MAGNA INTL's stock to identify patterns and trends that may indicate its future price movements.
The MAGNA INTL stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. MAGNA INTL is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. MAGNA Stock trading window is adjusted to Europe/Berlin timezone.
MAGNA |
MAGNA Stock Analysis Notes
The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MAGNA INTL has Price/Earnings To Growth (PEG) ratio of 0.39. The entity last dividend was issued on the 20th of May 2020. The firm had 2:1 split on the 26th of March 2015.MAGNA Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAGNA INTL's market, we take the total number of its shares issued and multiply it by MAGNA INTL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of November, MAGNA INTL secures the Semi Deviation of 1.65, downside deviation of 2.14, and Mean Deviation of 1.28. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MAGNA INTL, as well as the relationship between them.MAGNA INTL Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MAGNA INTL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MAGNA INTL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MAGNA INTL Predictive Daily Indicators
MAGNA INTL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MAGNA INTL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.27 | |||
| Day Typical Price | 42.27 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 70.36 |
MAGNA INTL Forecast Models
MAGNA INTL's time-series forecasting models are one of many MAGNA INTL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MAGNA INTL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MAGNA INTL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for MAGNA Stock Analysis
When running MAGNA INTL's price analysis, check to measure MAGNA INTL'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 MAGNA INTL is operating at the current time. Most of MAGNA INTL's value examination focuses on studying past and present price action to predict the probability of MAGNA INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAGNA INTL's price. Additionally, you may evaluate how the addition of MAGNA INTL to your portfolios can decrease your overall portfolio volatility.