Mazda Motor Stock Performance
| MZDAF Stock | USD 6.85 0.17 2.54% |
On a scale of 0 to 100, Mazda holds a performance score of 7. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mazda's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mazda is expected to be smaller as well. Please check Mazda's expected short fall, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether Mazda's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mazda Motor are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mazda reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 738.8 B | |
| Total Cashflows From Investing Activities | -136.2 B |
Mazda |
Mazda Relative Risk vs. Return Landscape
If you would invest 602.00 in Mazda Motor on December 2, 2024 and sell it today you would earn a total of 83.00 from holding Mazda Motor or generate 13.79% return on investment over 90 days. Mazda Motor is currently producing 0.2497% returns and takes up 2.7813% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Mazda, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mazda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mazda's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mazda Motor, and traders can use it to determine the average amount a Mazda'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 = 0.0898
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MZDAF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Mazda is performing at about 7% 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 Mazda by adding it to a well-diversified portfolio.
Mazda Fundamentals Growth
Mazda Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mazda, and Mazda 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 Mazda Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0245 | |||
| Current Valuation | 4.53 B | |||
| Shares Outstanding | 629.87 M | |||
| Price To Earning | 4.84 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.12 T | |||
| EBITDA | 209.46 B | |||
| Cash And Equivalents | 777.19 B | |||
| Total Debt | 590.08 B | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 2,066 X | |||
| Cash Flow From Operations | 189.16 B | |||
| Earnings Per Share | 1.73 X | |||
| Total Asset | 2.97 T | |||
| Retained Earnings | 416.63 B | |||
| Current Asset | 1.3 T | |||
| Current Liabilities | 921.4 B | |||
About Mazda Performance
By analyzing Mazda's fundamental ratios, stakeholders can gain valuable insights into Mazda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mazda 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 Mazda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mazda Motor Corporation manufactures and sells passenger cars and commercial vehicles in Japan, the United States, North America, Europe, and internationally. Mazda Motor Corporation was incorporated in 1920 and is headquartered in Hiroshima, Japan. MAZDA MOTOR operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 48750 people.Things to note about Mazda Motor performance evaluation
Checking the ongoing alerts about Mazda for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mazda Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Mazda's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mazda's pink sheet performance include:- Analyzing Mazda'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 Mazda's stock is overvalued or undervalued compared to its peers.
- Examining Mazda'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 Mazda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mazda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mazda's pink sheet. These opinions can provide insight into Mazda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mazda Pink Sheet analysis
When running Mazda's price analysis, check to measure Mazda'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 Mazda is operating at the current time. Most of Mazda's value examination focuses on studying past and present price action to predict the probability of Mazda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazda's price. Additionally, you may evaluate how the addition of Mazda to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |