Magna International (Mexico) Performance
| MGAN Stock | MXN 780.00 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0915, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Magna International are expected to decrease at a much lower rate. During the bear market, Magna International is likely to outperform the market. At this point, Magna International has a negative expected return of -0.18%. Please make sure to verify Magna International's information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , 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 latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -2.3 B |
Magna |
Magna International Relative Risk vs. Return Landscape
If you would invest 87,765 in Magna International on December 14, 2024 and sell it today you would lose (9,765) from holding Magna International or give up 11.13% of portfolio value over 90 days. Magna International is generating negative expected returns and assumes 1.8168% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Magna, and 99% of all equity instruments are likely to generate higher returns than the company 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 = -0.0965
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 | 0.0876 | |||
| Return On Asset | 0.0389 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 412 B | |||
| Shares Outstanding | 285.93 M | |||
| Price To Earning | 130.92 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 9.36 X | |||
| Revenue | 36.24 B | |||
| EBITDA | 3.54 B | |||
| Cash And Equivalents | 563 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 43.00 % | |||
| Book Value Per Share | 36.52 X | |||
| Cash Flow From Operations | 2.94 B | |||
| Earnings Per Share | 60.88 X | |||
| Total Asset | 29.09 B | |||
About Magna International Performance
Evaluating Magna International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Magna International Inc. designs, develops, and manufactures automotive systems, assemblies, modules, and components in North America, Europe, Asia Pacific, and internationally. Magna International Inc. was founded in 1957 and is based in Aurora, Canada. MAGNA INTERNATIONAL operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 168000 people.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 | |
| About 70.0% of the company shares are owned by institutional investors |
- 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.
Additional 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.