Is Magnera Corp Stock a Good Investment?
Magnera Corp Investment Advice | MAGN |
- Examine Magnera Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Magnera Corp's leadership team and their track record. Good management can help Magnera Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Supplies space and any emerging trends that could impact Magnera Corp's business and its evolving consumer preferences.
- Compare Magnera Corp's performance and market position to its competitors. Analyze how Magnera Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Magnera Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Magnera Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Magnera Corp placeholder stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Magnera Corp placeholder is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Magnera Corp Stock
Researching Magnera Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magnera Corp placeholder recorded a loss per share of 20.28. The entity last dividend was issued on the 30th of June 2022. The firm had 1:13 split on the 4th of November 2024.
To determine if Magnera Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Magnera Corp's research are outlined below:
| Magnera Corp placeholder was previously known as GLT Old and was traded on NASDAQ Exchange under the symbol GLT. | |
| The company reported the previous year's revenue of 1.39 B. Net Loss for the year was (79.05 M) with profit before overhead, payroll, taxes, and interest of 266 M. | |
| Magnera Corp generates negative cash flow from operations | |
| Magnera Corp has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Magnera versus The Competition Financial Contrast |
Magnera Corp Quarterly Cost Of Revenue |
|
Earnings surprises can significantly impact Magnera Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Magnera Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-07 | 2024-12-31 | -0.1 | -0.393 | -0.293 | 293 |
Magnera Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 796.85 M.Magnera Corp's profitablity analysis
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Determining Magnera Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Magnera Corp is a good buy. For example, gross profit margin measures Magnera Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Magnera Corp's profitability and make more informed investment decisions.
Basic technical analysis of Magnera Stock
As of the 25th of February, Magnera Corp secures the Risk Adjusted Performance of 0.1133, mean deviation of 2.01, and Downside Deviation of 1.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magnera Corp placeholder, as well as the relationship between them.Magnera Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Magnera Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Magnera Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Magnera Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Urey Jill L. over a month ago Acquisition by Urey Jill L. of 9501 shares of Magnera Corp subject to Rule 16b-3 | ||
Beck Eileen L over a month ago Disposition of 2245 shares by Beck Eileen L of Magnera Corp subject to Rule 16b-3 | ||
Fahnemann Thomas over three months ago Disposition of 27210 shares by Fahnemann Thomas of Magnera Corp subject to Rule 16b-3 | ||
Parks David over three months ago Insider Trading |
Understand Magnera Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Magnera Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1133 | |||
| Market Risk Adjusted Performance | (67.07) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 691.81 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | 0.1425 | |||
| Jensen Alpha | 0.3555 | |||
| Total Risk Alpha | 0.3722 | |||
| Sortino Ratio | 0.195 | |||
| Treynor Ratio | (67.08) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.6061 | |||
| Kurtosis | (0.12) |
| Risk Adjusted Performance | 0.1133 | |||
| Market Risk Adjusted Performance | (67.07) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 691.81 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | 0.1425 | |||
| Jensen Alpha | 0.3555 | |||
| Total Risk Alpha | 0.3722 | |||
| Sortino Ratio | 0.195 | |||
| Treynor Ratio | (67.08) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 2.69 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.6061 | |||
| Kurtosis | (0.12) |
Consider Magnera Corp's intraday indicators
Magnera Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Magnera Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 40511.7 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 20.42 | |||
| Day Typical Price | 20.41 | |||
| Price Action Indicator | (0.59) | |||
| Period Momentum Indicator | (1.07) | |||
| Relative Strength Index | 68.83 |
Magnera Stock media impact
Far too much social signal, news, headlines, and media speculation about Magnera Corp that are available to investors today. That information is available publicly through Magnera media outlets and privately through word of mouth or via Magnera internal channels. However, regardless of the origin, that massive amount of Magnera data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Magnera Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Magnera Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Magnera Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Magnera Corp alpha.
Magnera Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Magnera Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Magnera Corp Maximum Pain Price Across April 17th 2025 Option Contracts
Magnera Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Magnera Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Magnera Corp's options.
Magnera Corp Corporate Executives
Elected by the shareholders, the Magnera Corp's board of directors comprises two types of representatives: Magnera Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Magnera. The board's role is to monitor Magnera Corp's management team and ensure that shareholders' interests are well served. Magnera Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Magnera Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Till | CFO VP | Profile | |
| Tarun Manroa | Executive COO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnera Corp placeholder. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Business Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magnera Corp. If investors know Magnera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magnera Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (20.28) | Revenue Per Share 66.949 | Quarterly Revenue Growth 0.353 |
The market value of Magnera Corp placeholder is measured differently than its book value, which is the value of Magnera that is recorded on the company's balance sheet. Investors also form their own opinion of Magnera Corp's value that differs from its market value or its book value, called intrinsic value, which is Magnera Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magnera Corp's market value can be influenced by many factors that don't directly affect Magnera Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Magnera Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Magnera Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnera Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.