Magellan OTC Stock Buy Hold or Sell Recommendation

MALJF -  USA Stock  

USD 7.30  0.10  1.35%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Magellan Aerospace C is 'Cautious Hold'. Macroaxis provides Magellan Aerospace buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MALJF positions. The advice algorithm takes into account all of Magellan Aerospace's available fundamental, technical, and predictive indicators you will find on this site.

Magellan Advice 

 
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The advice is provided from Magellan Aerospace's buy-and-hold perspective. Additionally, see Magellan Aerospace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Magellan and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Magellan Aerospace C.

Execute Magellan Aerospace Buy or Sell Advice

The Magellan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magellan Aerospace C. Macroaxis does not own or have any residual interests in Magellan Aerospace C or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magellan Aerospace's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Magellan AerospaceBuy Magellan Aerospace
Cautious Hold

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Magellan Aerospace C has a Mean Deviation of 1.14, Standard Deviation of 1.87 and Variance of 3.51
We provide investment recommendation to complement the last-minute expert consensus on Magellan Aerospace C. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Magellan Aerospace is not overpriced, please verify all Magellan Aerospace C fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . Given that Magellan Aerospace has a shares owned by institutions of 6.08 %, we recommend you to check Magellan Aerospace market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Magellan Aerospace Trading Alerts and Improvement Suggestions

Magellan Aerospace generated a negative expected return over the last 90 days
The company reported the revenue of 687.35 M. Net Loss for the year was (18.54 M) with profit before overhead, payroll, taxes, and interest of 77.8 M.
About 79.0% of the company outstanding shares are owned by corporate insiders

Magellan Aerospace Returns Distribution Density

The distribution of Magellan Aerospace's historical returns is an attempt to chart the future uncertainty of Magellan Aerospace's future price movements. The chart of the probability distribution of Magellan Aerospace stock daily returns describes the distribution of returns around its average expected value. We use Magellan Aerospace C price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magellan Aerospace returns is essential to provide solid investment advice for Magellan Aerospace stock.
Mean Return-0.07Value At Risk-4.05
Potential Upside2.77Standard Deviation1.87
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magellan Aerospace historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Magellan Aerospace Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Magellan Aerospace or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Magellan Aerospace stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Magellan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.06
β
Beta against DOW0.73
σ
Overall volatility
1.89
Ir
Information ratio -0.02

Magellan Aerospace Volatility Alert

Magellan Aerospace C exhibits very low volatility with skewness of -0.6 and kurtosis of 3.6. However, we advise investors to further study Magellan Aerospace C technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magellan Aerospace's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Magellan Aerospace's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Magellan Aerospace Implied Volatility

Magellan Aerospace's implied volatility exposes the market's sentiment of Magellan Aerospace C stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Magellan Aerospace's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Magellan Aerospace stock will not fluctuate a lot when Magellan Aerospace's options are near their expiration.

Magellan Aerospace Fundamentals Vs Peers

Comparing Magellan Aerospace's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Magellan Aerospace's direct or indirect competition across all of the common fundamentals between Magellan Aerospace and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magellan Aerospace or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magellan Aerospace's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magellan Aerospace by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Magellan Aerospace to competition
FundamentalsMagellan AerospacePeer Average
Return On Equity(2.30) %(0.31) %
Return On Asset(0.05) %(0.14) %
Profit Margin(2.70) %(1.27) %
Operating Margin(0.13) %(5.51) %
Current Valuation483.51 M16.62 B
Shares Outstanding57.73 M571.82 M
Shares Owned by Insiders78.51 %10.09 %
Shares Owned by Institutions6.08 %39.21 %
Price to Earning186.09 X28.72 X
Price to Book0.60 X9.51 X
Price to Sales0.69 X11.42 X
Revenue687.35 M9.43 B
Gross Profit77.8 M27.38 B
EBITDA40.12 M3.9 B
Net Income(18.54 M)570.98 M
Cash and Equivalents46.28 M2.7 B
Cash per Share0.80 X5.01 X
Total Debt74.39 M5.32 B
Debt to Equity0.1 %48.70 %
Current Ratio3.65 X2.16 X
Book Value Per Share13.56 X1.93 K
Cash Flow from Operations70.17 M971.22 M
Earnings Per Share(0.19) X3.12 X
Number of Employees3.4 K18.84 K
Beta1.63-0.15
Market Capitalization473.68 M19.03 B
Z Score3.68.72
Five Year Return2.76 %
Last Dividend Paid0.34

About Magellan Aerospace Buy or Sell Advice

When is the right time to buy or sell Magellan Aerospace C? Buying financial instruments such as Magellan OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Magellan Aerospace investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Magellan Aerospace in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Automobiles and Trucks Thematic Idea Now

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Automobiles and Trucks Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Automobiles and Trucks theme has 61 constituents.
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Additionally, see Magellan Aerospace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Magellan Aerospace information on this page should be used as a complementary analysis to other Magellan Aerospace'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Magellan Aerospace's 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 Magellan Aerospace. If investors know Magellan 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 Magellan Aerospace 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 Magellan Aerospace is measured differently than its book value, which is the value of Magellan that is recorded on the company's balance sheet. Investors also form their own opinion of Magellan Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Magellan Aerospace's 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 Magellan Aerospace's market value can be influenced by many factors that don't directly affect Magellan Aerospace's 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 Magellan Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine Magellan Aerospace value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magellan Aerospace's 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.