Magna International Stock Analysis
MG Stock | CAD 63.04 1.06 1.71% |
Magna International is overvalued with Real Value of 57.76 and Hype Value of 62.92. The main objective of Magna International stock analysis is to determine its intrinsic value, which is an estimate of what Magna International is worth, separate from its market price. There are two main types of Magna International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Magna International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Magna International's stock to identify patterns and trends that may indicate its future price movements.
The Magna International 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. Magna International is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Magna Stock trading window is adjusted to America/Toronto timezone.
Magna |
Magna Stock Analysis Notes
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magna International has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded earning per share (EPS) of 5.38. The firm last dividend was issued on the 15th of November 2024. Magna International had 2:1 split on the 26th of March 2015. Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada. MAGNA INTERNATIONAL operates under Auto Parts classification in Canada and is traded on Toronto Stock Exchange. It employs 161000 people. To find out more about Magna International contact Donald Walker at 905-726-2462 or learn more at https://www.magna.com.Magna International Quarterly Total Revenue |
|
Magna International Investment Alerts
Over 77.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Is Magna International Stock a Buy for its 4.4 percent Dividend Yield - The Motley Fool Canada |
Magna Largest EPS Surprises
Earnings surprises can significantly impact Magna International'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 | |||
---|---|---|---|---|---|---|---|
1998-12-10 | 1998-09-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2009-08-07 | 2009-06-30 | -0.27 | -0.32 | -0.05 | 18 | ||
2003-05-08 | 2003-03-31 | 0.36 | 0.41 | 0.05 | 13 |
Magna Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magna International's market, we take the total number of its shares issued and multiply it by Magna International'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.Magna Profitablity
Magna International's profitability indicators refer to fundamental financial ratios that showcase Magna International's ability to generate income relative to its revenue or operating costs. If, let's say, Magna International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Magna International'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 Magna International's profitability requires more research than a typical breakdown of Magna International'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 0.03 %, 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. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.05 | |
Return On Capital Employed | 0.14 | 0.17 | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.10 | 0.07 |
Management Efficiency
Magna International has return on total asset (ROA) of 0.0393 % which means that it generated a profit of $0.0393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0949 %, meaning that it generated $0.0949 on every $100 dollars invested by stockholders. Magna International's management efficiency ratios could be used to measure how well Magna International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Magna International's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Capital Employed is likely to grow to 0.17, while Return On Equity is likely to drop 0.07. At this time, Magna International's Intangibles To Total Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Assets is likely to grow to 0.04, while Other Current Assets are likely to drop about 218.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 42.90 | 45.04 | |
Tangible Book Value Per Share | 30.17 | 31.68 | |
Enterprise Value Over EBITDA | 6.26 | 4.56 | |
Price Book Value Ratio | 1.43 | 1.13 | |
Enterprise Value Multiple | 6.26 | 4.56 | |
Price Fair Value | 1.43 | 1.13 | |
Enterprise Value | 6.1 B | 6.4 B |
Understanding the operational decisions made by Magna International management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0432 | Operating Margin 0.0538 | Profit Margin 0.0252 | Forward Dividend Yield 0.0432 | Beta 1.604 |
Technical Drivers
As of the 28th of November, Magna International secures the Mean Deviation of 1.58, risk adjusted performance of 0.0662, and Downside Deviation of 2.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magna International, as well as the relationship between them.Magna International Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Magna International 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 Magna International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Magna International Outstanding Bonds
Magna International 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. Magna International 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 Magna bonds can be classified according to their maturity, which is the date when Magna International 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Magna International Predictive Daily Indicators
Magna International 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 Magna International 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.
Magna International Forecast Models
Magna International's time-series forecasting models are one of many Magna International'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 Magna International'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 Magna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Magna International 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 Magna 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 Magna International. By using and applying Magna Stock analysis, traders can create a robust methodology for identifying Magna entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.06 | |
Operating Profit Margin | 0.06 | 0.07 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.13 | 0.18 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Magna International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.