Magellan Aerospace Stock Return On Asset
MALJF Stock | USD 5.86 0.05 0.86% |
Magellan Aerospace fundamentals help investors to digest information that contributes to Magellan Aerospace's financial success or failures. It also enables traders to predict the movement of Magellan Pink Sheet. The fundamental analysis module provides a way to measure Magellan Aerospace's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Magellan Aerospace pink sheet.
Magellan |
Magellan Aerospace Company Return On Asset Analysis
Magellan Aerospace's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Magellan Aerospace Return On Asset | -0.0058 |
Most of Magellan Aerospace's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Magellan Aerospace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, Magellan Aerospace has a Return On Asset of -0.0058. This is 98.86% lower than that of the Aerospace & Defense sector and 100.15% lower than that of the Industrials industry. The return on asset for all United States stocks is 95.86% lower than that of the firm.
Magellan Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magellan Aerospace's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Magellan Aerospace could also be used in its relative valuation, which is a method of valuing Magellan Aerospace by comparing valuation metrics of similar companies.Magellan Aerospace is currently under evaluation in return on asset category among related companies.
Magellan Fundamentals
Return On Equity | -0.0088 | |||
Return On Asset | -0.0058 | |||
Profit Margin | (0.01) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 323.75 M | |||
Shares Outstanding | 57.51 M | |||
Shares Owned By Insiders | 78.88 % | |||
Shares Owned By Institutions | 3.19 % | |||
Price To Earning | 116.30 X | |||
Price To Book | 0.57 X | |||
Price To Sales | 0.43 X | |||
Revenue | 688.36 M | |||
Gross Profit | 41.21 M | |||
EBITDA | 56.41 M | |||
Net Income | (977 K) | |||
Cash And Equivalents | 11.21 M | |||
Cash Per Share | 0.19 X | |||
Total Debt | 26.86 M | |||
Debt To Equity | 0.09 % | |||
Current Ratio | 3.21 X | |||
Book Value Per Share | 12.73 X | |||
Cash Flow From Operations | 12.53 M | |||
Earnings Per Share | (0.09) X | |||
Number Of Employees | 3.4 K | |||
Beta | 1.07 | |||
Market Capitalization | 384.4 M | |||
Total Asset | 1 B | |||
Z Score | 8.4 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 3.54 % | |||
Net Asset | 1 B | |||
Last Dividend Paid | 0.34 |
About Magellan Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magellan Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magellan Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magellan Aerospace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Magellan Aerospace in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Magellan Aerospace's short interest history, or implied volatility extrapolated from Magellan Aerospace options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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