Motorcar Parts Of Stock Performance
| MPAA Stock | USD 6.94 0.13 1.91% |
Motorcar Parts has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.4, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Motorcar Parts will likely underperform. Motorcar Parts right now secures a risk of 4.2%. Please verify Motorcar Parts of treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Motorcar Parts of will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Motorcar Parts of are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Motorcar Parts may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.91 | Five Day Return 0.14 | Year To Date Return (23.90) | Ten Year Return (79.44) | All Time Return (10.45) |
1 | Disposition of tradable shares by Liebau Frederic Jack Jr of Motorcar Parts subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Ferguson Joseph Edwin of 15570 shares of Motorcar Parts subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Richard Mochulsky of 1544 shares of Motorcar Parts subject to Rule 16b-3 | 09/12/2024 |
4 | Discretionary transaction by 325 Capital Llc of tradable shares of Motorcar Parts subject to Rule 16b-3 | 09/19/2024 |
5 | Acquisition by Douglas Schooner of 1580 shares of Motorcar Parts subject to Rule 16b-3 | 09/24/2024 |
6 | Motorcar Parts of America investors are sitting on a loss of 66 percent if they invested three years ago | 09/27/2024 |
7 | Disposition of 12578 shares by Mirvis Jeffrey P of Motorcar Parts subject to Rule 16b-3 | 10/10/2024 |
8 | Motorcar Parts of America to Report Fiscal 2025 Second Quarter Results Host Conference Call | 11/04/2024 |
9 | Motorcar Parts of America Inc Q2 2025 Earnings Report Preview What to Expect | 11/11/2024 |
10 | Earnings call Motorcar Parts of America sees record sales in Q2 | 11/13/2024 |
11 | Acquisition by Trussler Douglas B of 50000 shares of Motorcar Parts at 6.86 subject to Rule 16b-3 | 11/14/2024 |
12 | Motorcar parts of america director Douglas Trussler buys 343,000 in stock | 11/19/2024 |
13 | Acquisition by Liebau Frederic Jack Jr of 7000 shares of Motorcar Parts at 6.7715 subject to Rule 16b-3 | 11/22/2024 |
14 | Acquisition by Bryan David of 2000 shares of Motorcar Parts at 6.8342 subject to Rule 16b-3 | 11/26/2024 |
15 | Insider Buying David Bryan Acquires Additional Shares of Motorcar Parts of America Inc | 11/27/2024 |
| Begin Period Cash Flow | 11.6 M |
Motorcar |
Motorcar Parts Relative Risk vs. Return Landscape
If you would invest 663.00 in Motorcar Parts of on August 30, 2024 and sell it today you would earn a total of 31.00 from holding Motorcar Parts of or generate 4.68% return on investment over 90 days. Motorcar Parts of is currently generating 0.1574% in daily expected returns and assumes 4.2049% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Motorcar, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Motorcar Parts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorcar Parts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motorcar Parts of, and traders can use it to determine the average amount a Motorcar Parts' 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 = 0.0374
| Best Portfolio | Best Equity | |||
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| Small Returns | MPAA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Motorcar Parts is performing at about 2% of its full potential. 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 Motorcar Parts by adding it to a well-diversified portfolio.
Motorcar Parts Fundamentals Growth
Motorcar Stock prices reflect investors' perceptions of the future prospects and financial health of Motorcar Parts, and Motorcar Parts 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 Motorcar Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 361.18 M | ||||
| Shares Outstanding | 19.85 M | ||||
| Price To Earning | 17.60 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 717.68 M | ||||
| Gross Profit | 126.62 M | ||||
| EBITDA | 58.59 M | ||||
| Net Income | (49.24 M) | ||||
| Cash And Equivalents | 11.21 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 239.34 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 14.50 X | ||||
| Cash Flow From Operations | 39.17 M | ||||
| Earnings Per Share | (3.41) X | ||||
| Market Capitalization | 137.77 M | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 39.5 M | ||||
| Working Capital | 156.03 M | ||||
| Current Asset | 52.96 M | ||||
| Current Liabilities | 43.56 M | ||||
About Motorcar Parts Performance
By analyzing Motorcar Parts' fundamental ratios, stakeholders can gain valuable insights into Motorcar Parts' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Motorcar Parts 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 Motorcar Parts 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 | 247.85 | 130.12 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about Motorcar Parts performance evaluation
Checking the ongoing alerts about Motorcar Parts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motorcar Parts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Motorcar Parts had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 717.68 M. Net Loss for the year was (49.24 M) with profit before overhead, payroll, taxes, and interest of 126.62 M. | |
| Motorcar Parts has a strong financial position based on the latest SEC filings | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Buying David Bryan Acquires Additional Shares of Motorcar Parts of America Inc |
- Analyzing Motorcar Parts' 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 Motorcar Parts' stock is overvalued or undervalued compared to its peers.
- Examining Motorcar Parts' 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 Motorcar Parts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motorcar Parts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Motorcar Parts' stock. These opinions can provide insight into Motorcar Parts' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Motorcar Stock analysis
When running Motorcar Parts' price analysis, check to measure Motorcar Parts' 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 Motorcar Parts is operating at the current time. Most of Motorcar Parts' value examination focuses on studying past and present price action to predict the probability of Motorcar Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorcar Parts' price. Additionally, you may evaluate how the addition of Motorcar Parts to your portfolios can decrease your overall portfolio volatility.
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