Magna International Stock Performance
| MG Stock | CAD 54.79 0.14 0.26% |
The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Magna International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magna International is expected to be smaller as well. At this point, Magna International has a negative expected return of -0.24%. Please make sure to verify Magna International's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , 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. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0508 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.77 | Dividend Date 2025-03-14 |
1 | The past three years for Magna International investors has not been profitable - Yahoo Finance | 12/05/2024 |
2 | Magna International Weak Customer Positioning Creates Uncertain Future - Seeking Alpha | 12/16/2024 |
3 | Magna International Shares Pass Above Two Hundred Day Moving Average - Whats Next - MarketBeat | 01/07/2025 |
4 | Scotiabank Cuts Magna International Price Target to 49.00 - MarketBeat | 01/27/2025 |
5 | Magna International Reaches New 12-Month Low - Heres What Happened - MarketBeat | 02/06/2025 |
6 | Magna International Buy, Sell, or Hold in 2025 - The Motley Fool Canada | 02/20/2025 |
| Begin Period Cash Flow | 1.2 B |
Magna |
Magna International Relative Risk vs. Return Landscape
If you would invest 6,363 in Magna International on November 29, 2024 and sell it today you would lose (884.00) from holding Magna International or give up 13.89% of portfolio value over 90 days. Magna International is currently producing negative expected returns and takes up 1.6274% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Magna, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.1449
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MG |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 | 23.82 B | ||||
| Shares Outstanding | 282.88 M | ||||
| Price To Earning | 26.34 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 42.8 B | ||||
| Gross Profit | 5.8 B | ||||
| EBITDA | 3.98 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 720 M | ||||
| Cash Per Share | 5.76 X | ||||
| Total Debt | 7.22 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 40.73 X | ||||
| Cash Flow From Operations | 3.15 B | ||||
| Earnings Per Share | 5.03 X | ||||
| Market Capitalization | 15.5 B | ||||
| Total Asset | 32.26 B | ||||
| Retained Earnings | 9.3 B | ||||
| Working Capital | 803 M | ||||
About Magna International Performance
By examining Magna International's fundamental ratios, stakeholders can obtain critical insights into Magna International'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 Magna International 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 | 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 | |
| Magna International is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Magna International Buy, Sell, or Hold in 2025 - The Motley Fool Canada |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.