Magellan Aerospace Stock Analysis

Magellan Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magellan Aerospace has Price/Earnings To Growth (PEG) ratio of 0.98. The entity last dividend was issued on the 17th of December 2024. The firm had 1:5 split on the 26th of May 2008. Magellan Aerospace Corporation, through its subsidiaries, designs, engineers, and manufactures aero engine, and aero structure assemblies and components for aerospace markets in Canada, the United States, Europe, and Asia. Magellan Aerospace Corporation was founded in 1994 and is headquartered in Mississauga, Canada. MAGELLAN AERO operates under Aerospace Defense classification in Canada and is traded on Toronto Stock Exchange. It employs 4200 people. To find out more about Magellan Aerospace contact Phillip Underwood at 905 677 1889 or learn more at https://www.magellan.aero.

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Magellan Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 614.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magellan Aerospace's market, we take the total number of its shares issued and multiply it by Magellan Aerospace'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.

Magellan Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Magellan Aerospace has return on total asset (ROA) of 0.0251 % which means that it generated a profit of $0.0251 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0257 %, meaning that it generated $0.0257 on every $100 dollars invested by stockholders. Magellan Aerospace's management efficiency ratios could be used to measure how well Magellan Aerospace manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Magellan Aerospace's Other Current Assets are very stable compared to the past year. As of the 2nd of December 2024, Intangible Assets is likely to grow to about 44.4 M, while Total Assets are likely to drop about 750.1 M.

Technical Drivers

As of the 2nd of December, Magellan Aerospace secures the Downside Deviation of 1.44, mean deviation of 1.35, and Risk Adjusted Performance of 0.1153. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magellan Aerospace, as well as the relationship between them.

Magellan Aerospace Price Movement Analysis

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Magellan Aerospace Predictive Daily Indicators

Magellan Aerospace Forecast Models

Magellan Aerospace's time-series forecasting models are one of many Magellan Aerospace'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 Magellan Aerospace'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Magellan Aerospace 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 Magellan 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 Magellan Aerospace. By using and applying Magellan Stock analysis, traders can create a robust methodology for identifying Magellan entry and exit points for their positions.

Magellan Aerospace financial ratios help investors to determine whether Magellan 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 Magellan with respect to the benefits of owning Magellan Aerospace security.