Mda Stock Performance
| MDA Stock | CAD 28.50 0.11 0.39% |
On a scale of 0 to 100, MDA holds a performance score of 30. The company owns a Beta (Systematic Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MDA's returns are expected to increase less than the market. However, during the bear market, the loss of holding MDA is expected to be smaller as well. Please check MDA's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether MDA's current price history will revert.
Risk-Adjusted Performance
30 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MDA are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, MDA displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MDA SPACE NAMED AS ONE OF CANADAS TOP GROWING COMPANIES IN GLOBE AND MAILS ANNUAL RANKING - Marketscreener.com | 10/01/2024 |
2 | MDA will prosper under Trump 2.0, RBC says - Cantech Letter | 11/20/2024 |
3 | MDA Ltd Advances Telesat Lightspeed Constellation Project - TipRanks | 12/04/2024 |
| Begin Period Cash Flow | 39.3 M |
MDA |
MDA Relative Risk vs. Return Landscape
If you would invest 1,669 in MDA on September 15, 2024 and sell it today you would earn a total of 1,181 from holding MDA or generate 70.76% return on investment over 90 days. MDA is generating 0.8643% of daily returns assuming 2.267% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than MDA, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MDA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MDA, and traders can use it to determine the average amount a MDA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3813
| Best Portfolio | Best Equity | |||
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| Small Returns | MDA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average MDA is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MDA by adding it to a well-diversified portfolio.
MDA Fundamentals Growth
MDA Stock prices reflect investors' perceptions of the future prospects and financial health of MDA, and MDA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MDA Stock performance.
| Return On Equity | 0.0447 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.69 B | ||||
| Shares Outstanding | 120.42 M | ||||
| Price To Earning | 25.26 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 807.6 M | ||||
| Gross Profit | 191.3 M | ||||
| EBITDA | 154 M | ||||
| Net Income | 48.8 M | ||||
| Cash And Equivalents | 39.3 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 525 M | ||||
| Debt To Equity | 92.90 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 8.91 X | ||||
| Cash Flow From Operations | 13.5 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | 58.7 M | ||||
| Working Capital | 83.4 M | ||||
| Current Asset | 1.07 B | ||||
| Current Liabilities | 1.09 B | ||||
About MDA Performance
By examining MDA's fundamental ratios, stakeholders can obtain critical insights into MDA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MDA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.41 | 8.68 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about MDA performance evaluation
Checking the ongoing alerts about MDA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MDA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MDA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stantec Secures Major Contract for Gardiner Expressway Rehabilitation - TipRanks |
- Analyzing MDA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MDA's stock is overvalued or undervalued compared to its peers.
- Examining MDA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MDA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MDA's stock. These opinions can provide insight into MDA's potential for growth and whether the stock is currently undervalued or overvalued.
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.