Magellan Aerospace Stock Buy Hold or Sell Recommendation

MALJF Stock  USD 6.21  0.09  1.47%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Magellan Aerospace is 'Strong Sell'. 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. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
5.99
Hype Value
6.21
Market Value
6.21
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Magellan Aerospace given historical horizon and risk tolerance towards Magellan Aerospace. When Macroaxis issues a 'buy' or 'sell' recommendation for Magellan Aerospace, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 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.
In addition, we conduct extensive research on individual companies such as Magellan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Magellan Aerospace. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

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. Macroaxis does not own or have any residual interests in Magellan Aerospace 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
Strong Sell

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Magellan Aerospace has a Mean Deviation of 0.9235, Semi Deviation of 1.3, Standard Deviation of 1.55, Variance of 2.39, Downside Variance of 4.3 and Semi Variance of 1.68
We provide investment recommendation to complement the last-minute expert consensus on Magellan Aerospace. 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 fundamentals, including its shares owned by insiders, gross profit, debt to equity, as well as the relationship between the price to book and cash and equivalents . Given that Magellan Aerospace has a price to earning of 116.30 X, 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

The company reported the revenue of 688.36 M. Net Loss for the year was (977 K) with profit before overhead, payroll, taxes, and interest of 41.21 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 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 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.
Mean Return
0.07
Value At Risk
-2.44
Potential Upside
2.40
Standard Deviation
1.55
   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 Aerospace & Defense 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's price will be affected by overall pink sheet 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 pink sheet'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 NYSE Composite
0.12
β
Beta against NYSE Composite-0.42
σ
Overall volatility
1.46
Ir
Information ratio -0.04

Magellan Aerospace Volatility Alert

Magellan Aerospace currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of 0.12. However, we advise investors to further question Magellan Aerospace expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magellan Aerospace's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Magellan Aerospace's pink sheet 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 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 pink sheets 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-0.0088-0.31
Return On Asset-0.0058-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation323.75 M16.62 B
Shares Outstanding57.51 M571.82 M
Shares Owned By Insiders78.88 %10.09 %
Shares Owned By Institutions3.19 %39.21 %
Price To Earning116.30 X28.72 X
Price To Book0.57 X9.51 X
Price To Sales0.43 X11.42 X
Revenue688.36 M9.43 B
Gross Profit41.21 M27.38 B
EBITDA56.41 M3.9 B
Net Income(977 K)570.98 M
Cash And Equivalents11.21 M2.7 B
Cash Per Share0.19 X5.01 X
Total Debt26.86 M5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio3.21 X2.16 X
Book Value Per Share12.73 X1.93 K
Cash Flow From Operations12.53 M971.22 M
Earnings Per Share(0.09) X3.12 X
Number Of Employees3.4 K18.84 K
Beta1.07-0.15
Market Capitalization384.4 M19.03 B
Total Asset1 B29.47 B
Z Score8.48.72
Annual Yield0.01 %
Five Year Return3.54 %
Net Asset1 B
Last Dividend Paid0.34

Magellan Aerospace Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magellan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Magellan Aerospace Buy or Sell Advice

When is the right time to buy or sell Magellan Aerospace? Buying financial instruments such as Magellan Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Check out 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.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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 if Magellan Aerospace is a good investment 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.