Mp Materials Corp Stock Year To Date Return
| MP Stock | USD 18.25 0.17 0.94% |
MP Materials Corp fundamentals help investors to digest information that contributes to MP Materials' financial success or failures. It also enables traders to predict the movement of MP Materials Stock. The fundamental analysis module provides a way to measure MP Materials' 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 MP Materials stock.
MP Materials | Year To Date Return |
MP Materials Corp Company Year To Date Return Analysis
MP Materials' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
MP Materials Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for MP Materials is extremely important. It helps to project a fair market value of MP Materials Stock properly, considering its historical fundamentals such as Year To Date Return. Since MP Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MP Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MP Materials' interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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MP Materials Return On Tangible Assets
Return On Tangible Assets |
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Based on the company's disclosures, MP Materials Corp has a Year To Date Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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MP Materials ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MP Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MP Materials' managers, analysts, and investors.Environmental | Governance | Social |
MP Materials Fundamentals
| Return On Equity | 0.0027 | |||
| Return On Asset | -0.0165 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.64) % | |||
| Current Valuation | 3.02 B | |||
| Shares Outstanding | 165.32 M | |||
| Shares Owned By Insiders | 26.19 % | |||
| Shares Owned By Institutions | 64.47 % | |||
| Number Of Shares Shorted | 28.48 M | |||
| Price To Earning | 23.94 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 11.02 X | |||
| Revenue | 253.44 M | |||
| Gross Profit | 435.29 M | |||
| EBITDA | 78.9 M | |||
| Net Income | 24.31 M | |||
| Cash And Equivalents | 1.18 B | |||
| Cash Per Share | 7.12 X | |||
| Total Debt | 690.35 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 18.15 X | |||
| Book Value Per Share | 6.88 X | |||
| Cash Flow From Operations | 62.7 M | |||
| Short Ratio | 7.34 X | |||
| Earnings Per Share | (0.14) X | |||
| Price To Earnings To Growth | 0.71 X | |||
| Target Price | 25.0 | |||
| Number Of Employees | 681 | |||
| Beta | 2.31 | |||
| Market Capitalization | 3.02 B | |||
| Total Asset | 2.39 B | |||
| Retained Earnings | 385.73 M | |||
| Working Capital | 1.02 B | |||
| Net Asset | 2.39 B |
About MP Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MP Materials Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MP Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MP Materials Corp 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.
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Try AI Portfolio ArchitectCheck out MP Materials Piotroski F Score and MP Materials Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for MP Materials Stock analysis
When running MP Materials' price analysis, check to measure MP Materials' 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 MP Materials is operating at the current time. Most of MP Materials' value examination focuses on studying past and present price action to predict the probability of MP Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MP Materials' price. Additionally, you may evaluate how the addition of MP Materials to your portfolios can decrease your overall portfolio volatility.
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Is MP Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MP Materials. If investors know MP Materials will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MP Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share (0.14) | Revenue Per Share 1.169 | Quarterly Revenue Growth (0.49) | Return On Assets (0.02) |
The market value of MP Materials Corp is measured differently than its book value, which is the value of MP Materials that is recorded on the company's balance sheet. Investors also form their own opinion of MP Materials' value that differs from its market value or its book value, called intrinsic value, which is MP Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MP Materials' market value can be influenced by many factors that don't directly affect MP Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MP Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if MP Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MP Materials' 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.