Motorcar Parts Stock Performance

MPAA Stock  USD 8.04  0.03  0.37%   
The company secures a Beta (Market Risk) of 2.04, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Motorcar Parts will likely underperform. Motorcar Parts has an expected return of -0.14%. Please make sure to verify Motorcar Parts potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if Motorcar Parts performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Motorcar Parts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Actual Historical Performance (%)

Five Day Return
0.12
Year To Date Return
(11.84)
Ten Year Return
(69.74)
All Time Return
3.74
1
Motorcar Parts of America Reports Results for Fiscal Third Quarter and Nine Months
02/09/2024
2
Q2 2020 Motorcar Parts of America Inc Earnings Call Transcript
03/01/2024
3
Acquisition by David Bryan of 1200 shares of Motorcar Parts at 9.0917 subject to Rule 16b-3
03/04/2024
4
GSA Capital Partners LLP Purchases 81,507 Shares of Motorcar Parts of America, Inc.
03/08/2024
5
Where Will Advance Auto Parts, Inc. Stock Go Next After It Is Up 9.97 percent in a Week - InvestorsObserver
03/21/2024
6
Acquisition by Warfield Patricia W of 2000 shares of Motorcar Parts at 7.8723 subject to Rule 16b-3
03/25/2024
7
Motorcar parts of America director buys 15.7k in stock
03/26/2024
Begin Period Cash Flow23 M
Total Cashflows From Investing Activities-4.2 M
  

Motorcar Parts Relative Risk vs. Return Landscape

If you would invest  912.00  in Motorcar Parts on December 30, 2023 and sell it today you would lose (108.00) from holding Motorcar Parts or give up 11.84% of portfolio value over 90 days. Motorcar Parts is currently does not generate positive expected returns and assumes 3.6041% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Motorcar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Motorcar Parts is expected to under-perform the market. In addition to that, the company is 6.29 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Motorcar Parts Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Motorcar Parts' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Motorcar Parts, and traders can use it to determine the average amount a Motorcar Parts' 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 = -0.0399

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Estimated Market Risk

 3.6
  actual daily
31
69% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Motorcar Parts 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 Motorcar Parts by adding Motorcar Parts to a well-diversified portfolio.

Motorcar Parts Fundamentals Growth

Motorcar Stock prices reflect investors' perceptions of the future prospects and financial health of Motorcar Parts, and Motorcar Parts 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 Motorcar Stock performance.

About Motorcar Parts Performance

To evaluate Motorcar Parts 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 Motorcar Parts 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 Motorcar 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 Motorcar Parts market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Motorcar'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.
Last ReportedProjected for 2024
Return On Capital Employed 0.06  0.09 
Return On Assets(0)(0)
Return On Equity(0.01)(0.01)

Things to note about Motorcar Parts performance evaluation

Checking the ongoing alerts about Motorcar Parts for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Motorcar Parts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Motorcar Parts generated a negative expected return over the last 90 days
Motorcar Parts has high historical volatility and very poor performance
The company reported the previous year's revenue of 683.07 M. Net Loss for the year was (4.21 M) with profit before overhead, payroll, taxes, and interest of 126.62 M.
Motorcar Parts currently holds about 11.21 M in cash with (21.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Over 89.0% of the company shares are owned by institutional investors
Latest headline from investing.com: Motorcar parts of America director buys 15.7k in stock
Evaluating Motorcar Parts' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Motorcar Parts' stock performance include:
  • Analyzing Motorcar Parts' 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 Motorcar Parts' stock is overvalued or undervalued compared to its peers.
  • Examining Motorcar Parts' 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 Motorcar Parts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Motorcar Parts' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Motorcar Parts' stock. These opinions can provide insight into Motorcar Parts' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Motorcar Parts' stock performance is not an exact science, and many factors can impact Motorcar Parts' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Motorcar Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motorcar Parts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Motorcar Parts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Motorcar Parts Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorcar Parts. 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.
For information on how to trade Motorcar Stock refer to our How to Trade Motorcar Stock guide.
Note that the Motorcar Parts information on this page should be used as a complementary analysis to other Motorcar Parts' 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Motorcar Parts' price analysis, check to measure Motorcar Parts' 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 Motorcar Parts is operating at the current time. Most of Motorcar Parts' value examination focuses on studying past and present price action to predict the probability of Motorcar Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorcar Parts' price. Additionally, you may evaluate how the addition of Motorcar Parts to your portfolios can decrease your overall portfolio volatility.
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Is Motorcar Parts' 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 Motorcar Parts. If investors know Motorcar 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 Motorcar Parts 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
(0.69)
Earnings Share
(2.51)
Revenue Per Share
37.096
Quarterly Revenue Growth
0.132
Return On Assets
0.0309
The market value of Motorcar Parts is measured differently than its book value, which is the value of Motorcar that is recorded on the company's balance sheet. Investors also form their own opinion of Motorcar Parts' value that differs from its market value or its book value, called intrinsic value, which is Motorcar Parts' 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 Motorcar Parts' market value can be influenced by many factors that don't directly affect Motorcar Parts' 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 Motorcar Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorcar Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorcar Parts' 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.