Mda Stock Buy Hold or Sell Recommendation

MDA Stock  CAD 27.93  0.69  2.53%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MDA is 'Strong Sell'. The recommendation algorithm takes into account all of MDA's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out MDA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as MDA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MDA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute MDA Buy or Sell Advice

The MDA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MDA. Macroaxis does not own or have any residual interests in MDA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MDA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MDABuy MDA
Strong Sell

Market Performance

WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon MDA has a Mean Deviation of 2.54, Standard Deviation of 4.05 and Variance of 16.39
Our advice module complements current analysts and expert consensus on MDA. It analyzes the company potential to grow using all fundamental, technical, and market related data available right now. To make sure MDA is not overpriced, please verify all MDA fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit .

MDA Trading Alerts and Improvement Suggestions

MDA had very high historical volatility over the last 90 days
MDA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 12.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: MDA Space Stock Still A Buy, But Uncertainty Looms Large - Seeking Alpha

MDA Returns Distribution Density

The distribution of MDA's historical returns is an attempt to chart the uncertainty of MDA's future price movements. The chart of the probability distribution of MDA daily returns describes the distribution of returns around its average expected value. We use MDA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MDA returns is essential to provide solid investment advice for MDA.
Mean Return
-0.0097
Value At Risk
-7.7
Potential Upside
5.68
Standard Deviation
4.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MDA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

MDA Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash77.9M5M(44.3M)(16.8M)149.6M157.1M
Depreciation58.3M79.8M76.2M78.1M91M64.3M
Capital Expenditures13.3M94.6M180.1M193.2M200.8M109.7M
Net Income(17.3M)11.3M26.3M48.8M79.4M83.4M
End Period Cash Flow78.6M83.6M39.3M22.5M166.7M175.0M

MDA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MDA or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MDA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MDA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.1
β
Beta against Dow Jones-0.73
σ
Overall volatility
4.21
Ir
Information ratio 0.02

MDA Volatility Alert

MDA exhibits very low volatility with skewness of 1.37 and kurtosis of 6.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MDA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MDA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

MDA Fundamentals Vs Peers

Comparing MDA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MDA's direct or indirect competition across all of the common fundamentals between MDA and the related equities. This way, we can detect undervalued stocks with similar characteristics as MDA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MDA's fundamental indicators could also be used in its relative valuation, which is a method of valuing MDA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare MDA to competition
FundamentalsMDAPeer Average
Return On Equity0.0709-0.31
Return On Asset0.0285-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.10 %(5.51) %
Current Valuation3.28 B16.62 B
Shares Outstanding121.51 M571.82 M
Shares Owned By Insiders12.44 %10.09 %
Shares Owned By Institutions29.41 %39.21 %
Number Of Shares Shorted1.51 M4.71 M
Price To Earning25.26 X28.72 X
Price To Book2.81 X9.51 X
Price To Sales3.06 X11.42 X
Revenue1.08 B9.43 B
Gross Profit325.5 M27.38 B
EBITDA162.8 M3.9 B
Net Income79.4 M570.98 M
Cash And Equivalents39.3 M2.7 B
Cash Per Share2.48 X5.01 X
Total Debt1.42 B5.32 B
Debt To Equity92.90 %48.70 %
Current Ratio1.07 X2.16 X
Book Value Per Share9.68 X1.93 K
Cash Flow From Operations815.6 M971.22 M
Short Ratio2.42 X4.00 X
Earnings Per Share0.63 X3.12 X
Price To Earnings To Growth11.68 X4.89 X
Target Price34.94
Number Of Employees3.4 K18.84 K
Beta0.086-0.15
Market Capitalization3.31 B19.03 B
Total Asset2.6 B29.47 B
Retained Earnings138.7 M9.33 B
Working Capital(464.5 M)1.48 B

MDA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MDA . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About MDA Buy or Sell Advice

When is the right time to buy or sell MDA? Buying financial instruments such as MDA Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having MDA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Other Information on Investing in MDA Stock

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.