Mazda Motor Corp Stock Today
| MZDAY Stock | USD 5.48 0.02 0.37% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mazda is trading at 5.48 as of the 18th of April 2024; that is 0.37 percent increase since the beginning of the trading day. The stock's open price was 5.46. Mazda has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mazda Motor Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, 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. The company has 1.26 B outstanding shares. More on Mazda Motor Corp
Moving against Mazda Pink Sheet
| 0.47 | BYDDF | BYD Limited Earnings Call This Week | PairCorr |
| 0.46 | BYDDY | BYD Co Earnings Call This Week | PairCorr |
| 0.45 | AISP | Airship AI Holdings Symbol Change | PairCorr |
Follow Valuation Odds of Bankruptcy
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Mazda Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mazda's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mazda or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Keishi Egawa |
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Mazda Motor Corp [MZDAY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mazda's market, we take the total number of its shares issued and multiply it by Mazda'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. Mazda Motor Corp classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 1.26 B outstanding shares.
Mazda Motor Corp has accumulated about 734.22 B in cash with 189.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 582.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Mazda Probability Of Bankruptcy
Ownership AllocationMazda Motor Corp holds a total of 1.26 Billion outstanding shares. Roughly 100.0 % of Mazda outstanding shares are held by general public with 0.018 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mazda Ownership Details
Mazda Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Mazda jumping above the current price in 90 days from now is more than 93.0%. The Mazda Motor Corp probability density function shows the probability of Mazda pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.2036. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mazda will likely underperform. Additionally, mazda Motor Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mazda to move above the current price in 90 days from now is more than 93.0 (This Mazda Motor Corp probability density function shows the probability of Mazda Pink Sheet to fall within a particular range of prices over 90 days) .
Mazda Motor Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mazda market risk premium is the additional return an investor will receive from holding Mazda long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mazda. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mazda's alpha and beta are two of the key measurements used to evaluate Mazda's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Risk Adjusted Performance | (0.01) |
Mazda Stock Against Markets
Picking the right benchmark for Mazda pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mazda pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mazda is critical whether you are bullish or bearish towards Mazda Motor Corp at a given time. Please also check how Mazda's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mazda without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Mazda Corporate Directors
Mazda corporate directors refer to members of a Mazda board of directors. The board of directors generally takes responsibility for the Mazda's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mazda's board members must vote for the resolution. The Mazda board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kazuaki Jono | Independent Director | Profile | |
| Keigo Nozaki | Director of Fund in Main Finance Unit | Profile | |
| Ichiro Sakai | Independent Director | Profile | |
| Kazuyuki Fukuhara | Executive Officer, Chief Director of Domestic Sales | Profile |
How to buy Mazda Pink Sheet?
Before investing in Mazda, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mazda. To buy Mazda stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mazda. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mazda stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mazda Motor Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mazda Motor Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mazda Motor Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mazda Motor Corp?
The danger of trading Mazda Motor Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mazda is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mazda. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mazda Motor Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mazda Motor Corp. 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 Mazda Motor Corp information on this page should be used as a complementary analysis to other Mazda's 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.
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