Magellan Midstream Partners Performance
| MMPDelisted Stock | USD 69.00 0.44 0.63% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Magellan Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magellan Midstream is expected to be smaller as well. Magellan Midstream right now secures a risk of 0.0%. Please verify Magellan Midstream Partners potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Magellan Midstream Partners will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Magellan Midstream Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Magellan Midstream is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | 274.4 M |
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Magellan Midstream Relative Risk vs. Return Landscape
If you would invest 6,900 in Magellan Midstream Partners on January 19, 2024 and sell it today you would earn a total of 0.00 from holding Magellan Midstream Partners or generate 0.0% return on investment over 90 days. Magellan Midstream Partners is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Magellan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Magellan Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magellan Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magellan Midstream Partners, and traders can use it to determine the average amount a Magellan Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Magellan Midstream is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Magellan Midstream by adding Magellan Midstream to a well-diversified portfolio.
Magellan Midstream Fundamentals Growth
Magellan Stock prices reflect investors' perceptions of the future prospects and financial health of Magellan Midstream, and Magellan Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Magellan Stock performance.
| Return On Equity | 0.59 | |||
| Return On Asset | 0.092 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 18.81 B | |||
| Shares Outstanding | 202.1 M | |||
| Price To Earning | 12.39 X | |||
| Price To Book | 5.92 X | |||
| Price To Sales | 3.25 X | |||
| Revenue | 3.2 B | |||
| EBITDA | 1.09 B | |||
| Cash And Equivalents | 2 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 5.16 B | |||
| Debt To Equity | 2.95 % | |||
| Book Value Per Share | 8.48 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 5.00 X | |||
| Total Asset | 7.71 B | |||
| Retained Earnings | 1.04 B | |||
| Current Asset | 338.85 M | |||
| Current Liabilities | 713.07 M | |||
About Magellan Midstream Performance
To evaluate Magellan Midstream Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Magellan Midstream generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Magellan Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Magellan Midstream market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Magellan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. The company was incorporated in 2000 and is headquartered in Tulsa, Oklahoma. Magellan Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 1715 people.Things to note about Magellan Midstream performance evaluation
Checking the ongoing alerts about Magellan Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magellan Midstream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magellan Midstream is not yet fully synchronised with the market data | |
| Magellan Midstream has a very high chance of going through financial distress in the upcoming years |
- Analyzing Magellan Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Magellan Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Magellan Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Magellan Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magellan Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magellan Midstream's stock. These opinions can provide insight into Magellan Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Magellan Stock
If you are still planning to invest in Magellan Midstream check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Magellan Midstream's history and understand the potential risks before investing.
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