Mda Stock Analysis
MDA Stock | CAD 21.85 0.53 2.49% |
MDA is overvalued with Real Value of 19.88 and Hype Value of 20.28. The main objective of MDA stock analysis is to determine its intrinsic value, which is an estimate of what MDA is worth, separate from its market price. There are two main types of MDA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MDA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MDA's stock to identify patterns and trends that may indicate its future price movements.
The MDA stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. MDA is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. MDA Stock trading window is adjusted to America/Toronto timezone.
MDA |
MDA Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of MDA was now reported as 9.47. The company last dividend was issued on the 14th of September 2017. MacDonald, Dettwiler and Associates Ltd., a communications and information company, offer operational solutions to commercial and government organizations worldwide. To find out more about MDA contact Michael Pmp at 905 790 2800 or learn more at https://mda.space.MDA Quarterly Total Revenue |
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MDA Investment Alerts
MDA generated a negative expected return over the last 90 days | |
MDA has high historical volatility and very poor performance | |
MDA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 12.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: 3 Canadian Growth Champions to Buy Now and Hold for Decades - Yahoo Canada Finance |
MDA Largest EPS Surprises
Earnings surprises can significantly impact MDA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2024-05-09 | 2024-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-08-11 | 2023-06-30 | 0.07 | 0.08 | 0.01 | 14 |
MDA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MDA's market, we take the total number of its shares issued and multiply it by MDA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MDA Profitablity
MDA's profitability indicators refer to fundamental financial ratios that showcase MDA's ability to generate income relative to its revenue or operating costs. If, let's say, MDA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MDA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MDA's profitability requires more research than a typical breakdown of MDA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
MDA has return on total asset (ROA) of 0.0255 % which means that it generated a profit of $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0618 %, meaning that it generated $0.0618 on every $100 dollars invested by stockholders. MDA's management efficiency ratios could be used to measure how well MDA manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of March 2025, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.04. At this time, MDA's Other Current Assets are very stable compared to the past year. As of the 4th of March 2025, Return On Tangible Assets is likely to grow to 0.04, while Net Tangible Assets are likely to drop (27.8 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.04 | 5.86 | |
Tangible Book Value Per Share | 0.32 | 0.34 | |
Enterprise Value Over EBITDA | 14.01 | 21.77 | |
Price Book Value Ratio | 1.48 | 1.91 | |
Enterprise Value Multiple | 14.01 | 21.77 | |
Price Fair Value | 1.48 | 1.91 | |
Enterprise Value | 2.2 B | 1.9 B |
Leadership effectiveness at MDA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of March, MDA owns the Standard Deviation of 3.37, market risk adjusted performance of (1.12), and Mean Deviation of 2.26. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MDA, as well as the relationship between them.MDA Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MDA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MDA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MDA Outstanding Bonds
MDA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MDA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MDA bonds can be classified according to their maturity, which is the date when MDA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MDA Predictive Daily Indicators
MDA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MDA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 88052.03 | |||
Daily Balance Of Power | 0.2345 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 21.35 | |||
Day Typical Price | 21.52 | |||
Price Action Indicator | 0.77 | |||
Period Momentum Indicator | 0.53 |
MDA Forecast Models
MDA's time-series forecasting models are one of many MDA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MDA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MDA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MDA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MDA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MDA. By using and applying MDA Stock analysis, traders can create a robust methodology for identifying MDA entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.08 | 0.08 | |
Operating Profit Margin | 0.09 | 0.09 | |
Net Profit Margin | 0.05 | 0.06 | |
Gross Profit Margin | 0.27 | 0.22 |
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Other Information on Investing in MDA Stock
MDA financial ratios help investors to determine whether MDA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MDA with respect to the benefits of owning MDA security.