Magnite Stock Performance
| MGNI Stock | USD 13.17 0.57 4.52% |
The company secures a Beta (Market Risk) of 1.13, which conveys a somewhat significant risk relative to the market. Magnite returns are very sensitive to returns on the market. As the market goes up or down, Magnite is expected to follow. At this point, Magnite has a negative expected return of -0.25%. Please make sure to verify Magnite's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Magnite 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 Magnite has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 4.52 | Five Day Return 5.53 | Year To Date Return (18.20) | Ten Year Return (27.24) | All Time Return (34.44) |
1 | Disposition of 11644 shares by David Day of Magnite at 16.44 subject to Rule 16b-3 | 12/16/2024 |
2 | Acquisition by Brian Gephart of 33113 shares of Magnite subject to Rule 16b-3 | 01/02/2025 |
3 | Acquisition by Sean Buckley of 41566 shares of Magnite subject to Rule 16b-3 | 01/08/2025 |
4 | Disposition of 5056 shares by David Buonasera of Magnite at 15.85 subject to Rule 16b-3 | 01/17/2025 |
5 | Disposition of 000 shares by David Day of Magnite at 4.92 subject to Rule 16b-3 | 02/07/2025 |
6 | Magnite Inc to Host Investor Meetings at Susquehanna Financial Group Conference | 02/13/2025 |
7 | Magnite Reports Fourth Quarter and Full-Year 2024 Results | 02/26/2025 |
8 | MediPharm Labs to Sell its Hope Facility to Rubicon Organics for 4.5M | 03/03/2025 |
9 | Work Truck Solutions Announces Strategic Investment from Rubicon Technology Partners | 03/04/2025 |
10 | Magnites CTV Supply Leadership Is Unmatched With 99 percent Market Coverage, Shows Latest Jounce Report | 03/05/2025 |
11 | Insider Sell Alert Adam Soroca Sells 15,499 Shares of Magnite Inc | 03/06/2025 |
12 | Brian Gephart Sells 6,250 Shares of Magnite, Inc. Stock | 03/07/2025 |
13 | Rubicon Organics to Present at The Ventum Canadian Cannabis Conference and at the Global Cannabis Regulatory Summit in Washington, D.C. | 03/10/2025 |
14 | Rubicon Organics Marks Milestone with First-Ever International Shipment | 03/13/2025 |
15 | Are Magnite, Inc.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market | 03/14/2025 |
| Begin Period Cash Flow | 326.2 M |
Magnite |
Magnite Relative Risk vs. Return Landscape
If you would invest 1,584 in Magnite on December 18, 2024 and sell it today you would lose (267.00) from holding Magnite or give up 16.86% of portfolio value over 90 days. Magnite is currently does not generate positive expected returns and assumes 3.6876% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Magnite, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Magnite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magnite, and traders can use it to determine the average amount a Magnite'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 = -0.0667
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGNI |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Magnite 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 Magnite by adding Magnite to a well-diversified portfolio.
Magnite Fundamentals Growth
Magnite Stock prices reflect investors' perceptions of the future prospects and financial health of Magnite, and Magnite 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 Magnite Stock performance.
| Return On Equity | 0.031 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 1.93 B | ||||
| Shares Outstanding | 142.95 M | ||||
| Price To Earning | 228.22 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 668.17 M | ||||
| Gross Profit | 409.33 M | ||||
| EBITDA | 51.09 M | ||||
| Net Income | 22.79 M | ||||
| Cash And Equivalents | 233.13 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 58.71 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 5.43 X | ||||
| Cash Flow From Operations | 235.2 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 2.85 B | ||||
| Retained Earnings | (661.17 M) | ||||
| Working Capital | 207.2 M | ||||
About Magnite Performance
By evaluating Magnite's fundamental ratios, stakeholders can gain valuable insights into Magnite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magnite 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 Magnite 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Magnite performance evaluation
Checking the ongoing alerts about Magnite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magnite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magnite generated a negative expected return over the last 90 days | |
| Magnite has high historical volatility and very poor performance | |
| Magnite is unlikely to experience financial distress in the next 2 years | |
| Magnite has a very strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Are Magnite, Inc.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market |
- Analyzing Magnite'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 Magnite's stock is overvalued or undervalued compared to its peers.
- Examining Magnite'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 Magnite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnite's stock. These opinions can provide insight into Magnite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Magnite Stock analysis
When running Magnite's price analysis, check to measure Magnite'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 Magnite is operating at the current time. Most of Magnite's value examination focuses on studying past and present price action to predict the probability of Magnite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnite's price. Additionally, you may evaluate how the addition of Magnite to your portfolios can decrease your overall portfolio volatility.
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