Motorcar Parts Of Stock Analysis

Motorcar Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Motorcar Parts has Price/Earnings To Growth (PEG) ratio of 0.55. The entity recorded a loss per share of 2.51. The firm had not issued any dividends in recent years. Motorcar Parts of America, Inc. manufactures, remanufactures, and distributes heavy-duty truck, industrial, marine, and agricultural application replacement parts. Motorcar Parts of America, Inc. was founded in 1968 and is headquartered in Torrance, California. Motorcar Parts operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 5800 people. To find out more about Motorcar Parts of contact Selwyn Joffe at 310 212 7910 or learn more at https://www.motorcarparts.com.

Motorcar Parts Investment Alerts

Motorcar Parts Upcoming and Recent Events

Motorcar Largest EPS Surprises

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Motorcar Stock Institutional Investors

Note, although Motorcar Parts' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Motorcar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 108.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Motorcar Parts's market, we take the total number of its shares issued and multiply it by Motorcar Parts'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.

Motorcar Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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

Motorcar Parts has return on total asset (ROA) of 0.0309 % which means that it generated a profit of $0.0309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1646) %, meaning that it created substantial loss on money invested by shareholders. Motorcar Parts' management efficiency ratios could be used to measure how well Motorcar Parts manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Tangible Assets are projected to grow to (0). At present, Motorcar Parts' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 593 M, whereas Non Currrent Assets Other are forecasted to decline to about 1.2 M.

Technical Drivers

As of the 23rd of April, Motorcar Parts secures the Mean Deviation of 2.86, standard deviation of 4.02, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Motorcar Parts, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Motorcar Parts, which can be compared to its peers in the industry. Please verify Motorcar Parts information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Motorcar Parts of is priced some-what accurately, providing market reflects its recent price of 5.5 per share. Given that Motorcar Parts has information ratio of (0.19), we recommend you to check Motorcar Parts's last-minute market performance to make sure the company can sustain itself at a future point.

Motorcar Parts Price Movement Analysis

Motorcar Parts Insider Trading Activities

Motorcar Parts Predictive Daily Indicators

Motorcar Parts Corporate Filings

Motorcar Parts Forecast Models

Motorcar Parts' time-series forecasting models are one of many Motorcar Parts' 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 Motorcar Parts' 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 Motorcar Parts 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 Motorcar 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 Motorcar Parts. By using and applying Motorcar Stock analysis, traders can create a robust methodology for identifying Motorcar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Motorcar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Motorcar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Motorcar Parts of stock analysis indicators help investors evaluate how Motorcar Parts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Motorcar Parts shares will generate the highest return on investment. By understating and applying Motorcar Parts stock analysis, traders can identify Motorcar Parts position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorcar Parts of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Motorcar Parts information on this page should be used as a complementary analysis to other Motorcar Parts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

Is Motorcar Parts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Motorcar Parts. If investors know Motorcar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Motorcar Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Motorcar Parts is measured differently than its book value, which is the value of Motorcar that is recorded on the company's balance sheet. Investors also form their own opinion of Motorcar Parts' value that differs from its market value or its book value, called intrinsic value, which is Motorcar Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motorcar Parts' market value can be influenced by many factors that don't directly affect Motorcar Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Motorcar Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorcar Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorcar Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.