Magna International Stock Performance
| MGA Stock | USD 36.40 0.92 2.59% |
The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Magna International returns are very sensitive to returns on the market. As the market goes up or down, Magna International is expected to follow. At this point, Magna International has a negative expected return of -0.25%. Please make sure to verify Magna International's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Magna International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Magna International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.59 | Five Day Return (3.06) | Year To Date Return (11.76) | Ten Year Return (31.23) | All Time Return 1.1 K |
Forward Dividend Yield 0.0533 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.94 | Dividend Date 2025-03-14 |
1 | Magna International to Release Earnings on Friday | 02/13/2025 |
2 | Magna Internationals Conservative Accounting Might Explain Soft Earnings | 02/24/2025 |
3 | Short Interest in Magna International Inc. Increases By 57.4 | 03/03/2025 |
4 | Automotive Front-End Module Market Poised for Growth Expected to Reach USD 238 Billion by 2035 at a 5.1 percent CAGR Fact.MR Report | 03/04/2025 |
5 | Advanced Driver Assistance Systems Market worth 655 million Units by 2030, Globally, at a CAGR of 11.9, says MarketsandMarkets | 03/05/2025 |
6 | Tariffs Will Cost Automakers Billions, Says Canadas Linamar | 03/06/2025 |
7 | Magna International Cut to Neutral at Bank of America | 03/07/2025 |
8 | Lockheed Secures a Contract to Aid Trident II D5 Missile Program | 03/11/2025 |
9 | Venbrook Expands Market Capabilities with Crum Forster MGA Appointment International Travel Practice Marks First New Program Under Agreement | 03/12/2025 |
10 | AGF Management Ltd. Sells 157,165 Shares of Magna International Inc. | 03/13/2025 |
| Magna International dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 1.2 B |
Magna |
Magna International Relative Risk vs. Return Landscape
If you would invest 4,297 in Magna International on December 17, 2024 and sell it today you would lose (657.00) from holding Magna International or give up 15.29% of portfolio value over 90 days. Magna International is generating negative expected returns assuming volatility of 2.2209% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Magna, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Magna International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magna International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magna International, and traders can use it to determine the average amount a Magna International'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 = -0.1134
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGA |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Magna International is not performing at its full potential. However, 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 Magna International by adding Magna International to a well-diversified portfolio.
Magna International Fundamentals Growth
Magna Stock prices reflect investors' perceptions of the future prospects and financial health of Magna International, and Magna International 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 Magna Stock performance.
| Return On Equity | 0.0905 | ||||
| Return On Asset | 0.0418 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 16.03 B | ||||
| Shares Outstanding | 281.69 M | ||||
| Price To Earning | 24.46 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 40.78 B | ||||
| Gross Profit | 5.8 B | ||||
| EBITDA | 3.21 B | ||||
| Net Income | 960.55 M | ||||
| Cash And Equivalents | 1.23 B | ||||
| Cash Per Share | 5.76 X | ||||
| Total Debt | 7.06 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 40.73 X | ||||
| Cash Flow From Operations | 3.46 B | ||||
| Earnings Per Share | 3.52 X | ||||
| Market Capitalization | 10.25 B | ||||
| Total Asset | 31.02 B | ||||
| Retained Earnings | 9.59 B | ||||
| Working Capital | 803 M | ||||
| Current Asset | 11.14 B | ||||
| Current Liabilities | 7.28 B | ||||
About Magna International Performance
By analyzing Magna International's fundamental ratios, stakeholders can gain valuable insights into Magna International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magna International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Magna International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.14 | 43.77 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.17 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Magna International performance evaluation
Checking the ongoing alerts about Magna International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magna International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magna International generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 Magna International paid $ 0.485 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: AGF Management Ltd. Sells 157,165 Shares of Magna International Inc. |
- Analyzing Magna International'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 Magna International's stock is overvalued or undervalued compared to its peers.
- Examining Magna International'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 Magna International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magna International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magna International's stock. These opinions can provide insight into Magna International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Magna Stock analysis
When running Magna International's price analysis, check to measure Magna International'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 Magna International is operating at the current time. Most of Magna International's value examination focuses on studying past and present price action to predict the probability of Magna International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magna International's price. Additionally, you may evaluate how the addition of Magna International to your portfolios can decrease your overall portfolio volatility.
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