Mazda Financials
| MZDAY Stock | USD 3.21 0.02 0.63% |
Mazda |
Please note, the imprecision that can be found in Mazda's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mazda Motor Corp. Check Mazda's Beneish M Score to see the likelihood of Mazda's management manipulating its earnings.
Mazda Stock Summary
Mazda competes with Subaru Corp, Suzuki, Isuzu Motors, Bayerische Motoren, and Mercedes Benz. Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5787871038 |
| Business Address | 3-1 Shinchi, Hiroshima, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.mazda.com |
| Phone | 81 82 282 1111 |
| Currency | USD - US Dollar |
Mazda Key Financial Ratios
Mazda's financial ratios allow both analysts and investors to convert raw data from Mazda's financial statements into concise, actionable information that can be used to evaluate the performance of Mazda over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0298 | |||
| Beta | 1.16 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 40.0 |
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 Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mazda Motor Corp is roughly 3.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mazda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mazda's Pink Sheet. 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.Mazda Motor Corp 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Mazda Motor Corp 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 Corp 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 December 11, 2024 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 Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mazda Motor Corp 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.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.29 |
Additional 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.