Magna International Financial Diagnostics

MGA -- USA Stock  

USD 54.88  0.41  0.74%

The current investor indifference towards the small price fluctuations of Magna International may encourage investors to take a closer look at the firm as it closed today at a share price of 54.75 on very low momentum in trading volume. The company directors and management did not add any value to Magna International investors in November. However, most investors can still diversify their portfolios with Magna International to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.22. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Magna International as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Magna International price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Magna International Note

The company has price-to-book ratio of 1.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magna International recorded earning per share (EPS) of 7.78. The entity last dividend was issued on 2019-11-21. The firm had 2:1 split on 2015-03-26. Magna International Inc. designs, develops, and manufactures automotive systems, assemblies, modules, and components in North America, Europe, Asia Pacific, and internationally. Magna International Inc. was founded in 1957 and is based in Aurora, Canada. Magna International operates under Auto Parts classification in USA and is traded on BATS Exchange. It employs 166000 people. To find out more about MAGNA INTL CL A contact Donald Walker at 905-726-2462 or learn more at http://www.magna.com.

Magna International Alerts

Magna International Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 28, 2020
Next Earnings ReportMay 14, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 28, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Magna International Earning Estimates

EPSEstimate Date
Quarterly Estimate1.31February 28, 2020
Magna International normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Magna International SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event

Magna International Thematic Classifications

Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Automobiles and Trucks IdeaAutomobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French
Cars IdeaCars
Car makers, trucks manufacturing, auto dealerships, and auto parts

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares19.9 M1.1 B
Royal Bank Of CanadaCommon Shares13.2 M704.2 M
Vanguard Group IncCommon Shares8.4 M447.3 M
Hotchkis Wiley Capital Management LlcCommon Shares6.6 M353.4 M
Letko Brosseau Associates IncCommon Shares5.8 M309.5 M
Alliancebernstein LpCommon Shares5.4 M289.6 M
Arrowstreet Capital Limited PartnershipCommon Shares5.4 M287.4 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 17.93 B.

Profitablity

The company has Net Profit Margin of 0.02 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 10.1 % which entails that for every 100 dollars of revenue it generated 0.1 of operating income.

Management Efficiency

Magna International has Return on Asset of 0.04 % which means that on every $100 spent on asset it made $0.04 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.09 % implying that it generated $0.09 on every 100 dollars invested.

Stock Holders for Magna International

Technical Drivers

As of the 14th of December 2019 Magna International secures Mean Deviation of 0.9058, Risk Adjusted Performance of 0.02 and Downside Deviation of 1.28. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Magna International as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Magna International which can be compared to its peers in the industry. Please verify Magna International Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if Magna International is priced some-what accurately providing market reflects its recent price of 54.88 per share. Given that Magna International has Jensen Alpha of (0.038407), we recommend you check Magna International last-minute market performance to make sure the company can sustain itself at future point.

Magna International Price Movement Analysis

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Kaufman Adaptive Moving Average allows the user to define Magna International range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

Magna International Technical and Predictive Indicators

Magna International Forecast Models

Recommendations

Magna International Analyst Recommendations

Target PriceAdvice# of Analysts
57.58Hold9Odds
Magna International current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Magna International Analyst Advice  

Vital Value Indicators

Magna International Basic Pricing Drivers

Quick Ratio0.83
Fifty Two Week Low42.51
Trailing Annual Dividend Rate1.46
Revenue Growth-3.10%
Payout Ratio25.72%
Shares Short Prior Month3.59M
Average Daily Volume Last 10 Day821.09k
Average Daily Volume In Three Month797.28k
Shares Percent Shares Out0.90%
Gross Margins13.74%
Forward Price Earnings8.13
Float Shares302.72M
Fifty Two Week High57.09
Enterprise Value To Ebitda5.21
Fifty Day Average54.84
Two Hundred Day Average50.67
Trailing Annual Dividend Yield2.72%
Enterprise Value To Revenue0.53
Please see also Stocks Correlation. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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