Mazda Motor Stock Buy Hold or Sell Recommendation

MZDAF Stock  USD 11.46  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mazda Motor is 'Strong Sell'. Macroaxis provides Mazda buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Mazda positions. The advice algorithm takes into account all of Mazda's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mazda's buy or sell advice are summarized below:
Real Value
9.79
Hype Value
11.46
Market Value
11.46
Naive Value
11.61
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mazda Motor given historical horizon and risk tolerance towards Mazda. When Macroaxis issues a 'buy' or 'sell' recommendation for Mazda Motor, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Mazda 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 Mazda and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mazda Motor. 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.

Execute Mazda Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell MazdaBuy Mazda
Strong Sell

Market Performance

InsignificantDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Mazda Motor has a Mean Deviation of 1.64, Semi Deviation of 2.25, Standard Deviation of 3.0, Variance of 8.99, Downside Variance of 26.29 and Semi Variance of 5.06
Our investment recommendation tool can cross-verify current analyst consensus on Mazda Motor and to analyze the entity potential to grow in the current economic cycle. To make sure Mazda Motor is not overpriced, please verify all Mazda Motor fundamentals, including its cash and equivalents, earnings per share, retained earnings, as well as the relationship between the current ratio and beta . Given that Mazda Motor has a price to sales of 0 X, we recommend you to check Mazda 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.

Mazda Trading Alerts and Improvement Suggestions

Mazda Motor had very high historical volatility over the last 90 days

Mazda Returns Distribution Density

The distribution of Mazda's historical returns is an attempt to chart the uncertainty of Mazda's future price movements. The chart of the probability distribution of Mazda daily returns describes the distribution of returns around its average expected value. We use Mazda Motor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mazda returns is essential to provide solid investment advice for Mazda.
Mean Return
0.19
Value At Risk
-4.76
Potential Upside
5.89
Standard Deviation
3.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mazda 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.

Mazda 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 Mazda or Consumer Cyclical 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 Mazda'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 Mazda 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
0.24
β
Beta against NYSE Composite-0.51
σ
Overall volatility
3.11
Ir
Information ratio 0.02

Mazda Volatility Alert

Mazda Motor shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mazda'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 Mazda'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.

Mazda Fundamentals Vs Peers

Comparing Mazda'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 Mazda's direct or indirect competition across all of the common fundamentals between Mazda and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mazda or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mazda's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mazda by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mazda to competition
FundamentalsMazdaPeer Average
Return On Equity0.11-0.31
Return On Asset0.0245-0.14
Current Valuation4.53 B16.62 B
Shares Outstanding629.87 M571.82 M
Shares Owned By Insiders7.20 %10.09 %
Shares Owned By Institutions41.32 %39.21 %
Price To Earning4.84 X28.72 X
Price To Book0.48 X9.51 X
Price To Sales0 X11.42 X
Revenue3.12 T9.43 B
Gross Profit687.7 B27.38 B
EBITDA209.46 B3.9 B
Net Income81.56 B570.98 M
Cash And Equivalents777.19 B2.7 B
Total Debt590.08 B5.32 B
Debt To Equity0.51 %48.70 %
Current Ratio1.42 X2.16 X
Book Value Per Share2,066 X1.93 K
Cash Flow From Operations189.16 B971.22 M
Earnings Per Share1.73 X3.12 X
Price To Earnings To Growth6,475 X4.89 X
Number Of Employees48.75 K18.84 K
Beta1.16-0.15
Market Capitalization5.16 B19.03 B
Total Asset2.97 T29.47 B
Retained Earnings416.63 B9.33 B
Working Capital379.21 B1.48 B
Current Asset1.3 T9.34 B
Current Liabilities921.4 B7.9 B
Z Score1.08.72
Annual Yield0.04 %
Five Year Return2.98 %
Net Asset2.97 T

Mazda Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mazda . 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 Mazda Buy or Sell Advice

When is the right time to buy or sell Mazda Motor? Buying financial instruments such as Mazda 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

In addition to having Mazda 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 Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Mazda 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 Mazda Motor 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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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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Please note, there is a significant difference between Mazda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mazda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mazda'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.