Magellan Aerospace Stock Buy Hold or Sell Recommendation
| MALJF Stock | USD 5.81 0.04 0.68% |
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 Magellan Aerospace's buy or sell advice are summarized below:
Real Value 4.89 | Hype Value 5.81 | Market Value 5.81 |
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.
Magellan |
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
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 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 | 0.03 | Value At Risk | -2.5 | Potential Upside | 2.22 | Standard Deviation | 1.45 |
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 | 0.04 | |
β | Beta against NYSE Composite | -0.26 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.03 |
Magellan Aerospace Volatility Alert
Magellan Aerospace currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.04. 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 financial instruments 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 |
| Fundamentals | Magellan Aerospace | Peer 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 Valuation | 323.75 M | 16.62 B |
| Shares Outstanding | 57.51 M | 571.82 M |
| Shares Owned By Insiders | 78.88 % | 10.09 % |
| Shares Owned By Institutions | 3.19 % | 39.21 % |
| Price To Earning | 116.30 X | 28.72 X |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 688.36 M | 9.43 B |
| Gross Profit | 41.21 M | 27.38 B |
| EBITDA | 56.41 M | 3.9 B |
| Net Income | (977 K) | 570.98 M |
| Cash And Equivalents | 11.21 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 26.86 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 3.21 X | 2.16 X |
| Book Value Per Share | 12.73 X | 1.93 K |
| Cash Flow From Operations | 12.53 M | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 3.4 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 384.4 M | 19.03 B |
| Total Asset | 1 B | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 3.54 % | |
| Net Asset | 1 B | |
| Last Dividend Paid | 0.34 |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.81 | |||
| Day Typical Price | 5.81 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
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.
Use Investing Ideas to Build Portfolios
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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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Magellan Pink Sheet analysis
When running Magellan Aerospace's price analysis, check to measure Magellan Aerospace'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 Magellan Aerospace is operating at the current time. Most of Magellan Aerospace's value examination focuses on studying past and present price action to predict the probability of Magellan Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magellan Aerospace's price. Additionally, you may evaluate how the addition of Magellan Aerospace to your portfolios can decrease your overall portfolio volatility.
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