Mazda Financials

MZDAF Stock  USD 6.85  0.17  2.54%   
You can make use of Mazda Motor fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze thirty-four available fundamentals for Mazda, which can be compared to its peers in the industry. The stock experiences an expected bullish sentiment for its category. Check odds of Mazda to be traded at $8.22 in 90 days.
  

Mazda Stock Summary

Mazda competes with Awilco Drilling, Spyre Therapeutics, AKITA Drilling, Centessa Pharmaceuticals, and Regeneron Pharmaceuticals. Mazda Motor Corporation manufactures and sells passenger cars and commercial vehicles in Japan, the United States, North America, Europe, and internationally. Mazda Motor Corporation was incorporated in 1920 and is headquartered in Hiroshima, Japan. MAZDA MOTOR operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 48750 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address3-1 Shinchi, Hiroshima,
SectorConsumer Cyclical
IndustryAuto Manufacturers
BenchmarkDow Jones Industrial
Websitewww.mazda.com
Phone81 82 282 1111
CurrencyUSD - US Dollar

Mazda Key Financial Ratios

There are many critical financial ratios that Mazda's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mazda Motor reports annually and quarterly.

Mazda Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mazda's current stock value. Our valuation model uses many indicators to compare Mazda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mazda competition to find correlations between indicators driving Mazda's intrinsic value. More Info.
Mazda Motor is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mazda Motor is roughly  4.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mazda's earnings, one of the primary drivers of an investment's value.

Mazda Motor Systematic Risk

Mazda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mazda 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mazda Motor correlated with the market. If Beta is less than 0 Mazda generally moves in the opposite direction as compared to the market. If Mazda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mazda Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mazda is generally in the same direction as the market. If Beta > 1 Mazda moves generally in the same direction as, but more than the movement of the benchmark.

Mazda March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mazda help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mazda Motor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mazda Motor based on widely used predictive technical indicators. In general, we focus on analyzing Mazda Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mazda's daily price indicators and compare them against related drivers.

Complementary Tools for Mazda Pink Sheet analysis

When running Mazda's price analysis, check to measure Mazda'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 Mazda is operating at the current time. Most of Mazda's value examination focuses on studying past and present price action to predict the probability of Mazda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazda's price. Additionally, you may evaluate how the addition of Mazda to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Money Managers
Screen money managers from public funds and ETFs managed around the world
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio