Financial data analysis helps to check out if markets are right now mispricing MDA. We were able to analyze thirty-eight available financial indicators for MDA, which can be compared to its peers in the sector. The stock experiences a normal upward fluctuation. Check odds of MDA to be traded at C$29.93 in 90 days. Key indicators impacting MDA's financial strength include:
MDA competes with Martinrea International, Stantec, Magellan Aerospace, Linamar, and CAE. MacDonald, Dettwiler and Associates Ltd., a communications and information company, offer operational solutions to commercial and government organizations worldwide.
You should never invest in MDA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MDA Stock, because this is throwing your money away. Analyzing the key information contained in MDA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MDA Key Financial Ratios
MDA's financial ratios allow both analysts and investors to convert raw data from MDA's financial statements into concise, actionable information that can be used to evaluate the performance of MDA over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining MDA's current stock value. Our valuation model uses many indicators to compare MDA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MDA competition to find correlations between indicators driving MDA's intrinsic value. More Info.
MDA is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MDA is roughly 2.11 . At this time, MDA's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value MDA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MDA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
MDA Systematic Risk
MDA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MDA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on MDA correlated with the market. If Beta is less than 0 MDA generally moves in the opposite direction as compared to the market. If MDA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MDA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MDA is generally in the same direction as the market. If Beta > 1 MDA moves generally in the same direction as, but more than the movement of the benchmark.
MDA Other Current Liab Over Time
Today, most investors in MDA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MDA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MDA growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of MDA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MDA. We use our internally-developed statistical techniques to arrive at the intrinsic value of MDA based on widely used predictive technical indicators. In general, we focus on analyzing MDA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MDA's daily price indicators and compare them against related drivers.
MDA financial ratios help investors to determine whether MDA 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 MDA with respect to the benefits of owning MDA security.