Magellan Aerospace Profitability Analysis

MALJF -  USA Stock  

USD 7.30  0.10  1.35%

For Magellan Aerospace profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Magellan Aerospace to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Magellan Aerospace C utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Magellan Aerospace's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Magellan Aerospace C over time as well as its relative position and ranking within its peers. Additionally, see Stocks Correlation.

Magellan Current Profitability Trends 

 
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Is Magellan Aerospace's 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 Magellan Aerospace. If investors know Magellan 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 Magellan Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Magellan Aerospace is measured differently than its book value, which is the value of Magellan that is recorded on the company's balance sheet. Investors also form their own opinion of Magellan Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Magellan Aerospace's 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 Magellan Aerospace's market value can be influenced by many factors that don't directly affect Magellan Aerospace's 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 Magellan Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine Magellan Aerospace value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magellan Aerospace's 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.

Magellan Aerospace Operating Margin vs. Cash Flow from Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Magellan Aerospace's current stock value. Our valuation model uses many indicators to compare Magellan Aerospace value to that of its competitors to determine the firm's financial worth.
Magellan Aerospace C is regarded fourth in cash flow from operations category among related companies. It is regarded fourth in operating margin category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Magellan Aerospace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Magellan Aerospace's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Magellan Aerospace's earnings, one of the primary drivers of an investment's value.

Magellan Operating Margin vs. Cash Flow from Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Magellan Aerospace 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
70.17 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Magellan Aerospace 
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
(0.13) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Magellan Operating Margin Comparison

Magellan Aerospace is currently under evaluation in operating margin category among related companies.

Magellan Aerospace Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Magellan Aerospace, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Magellan Aerospace will eventually generate negative long term returns. The profitability progress is the general direction of Magellan Aerospace's change in net profit over the period of time. It can combine multiple indicators of Magellan Aerospace, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Magellan Aerospace Corporation, through its subsidiaries, designs, engineers, manufactures, and sells aero engine, and aero structure assemblies and components for the aerospace markets in Canada, the United States, Europe, and Asia. Magellan Aerospace Corporation was founded in 1994 and is headquartered in Mississauga, Canada. Magellan Aerospace operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 3400 people.

Magellan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Magellan Aerospace. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Magellan Aerospace position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Magellan Aerospace's important profitability drivers and their relationship over time.

Use Magellan Aerospace in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magellan Aerospace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magellan Aerospace will appreciate offsetting losses from the drop in the long position's value.

Magellan Aerospace Pair Trading

Magellan Aerospace C Pair Trading Analysis

Correlation analysis and pair trading evaluation for Magellan Aerospace and General Dynamics Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Magellan Aerospace position

In addition to having Magellan Aerospace in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies involved in production and services of recreational goods, foods, and accessories. Recreation theme has 27 constituents.
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Additionally, see Stocks Correlation. Note that the Magellan Aerospace information on this page should be used as a complementary analysis to other Magellan Aerospace's 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Magellan Aerospace 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 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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To fully project Magellan Aerospace's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Magellan Aerospace at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Magellan Aerospace's income statement, its balance sheet, and the statement of cash flows.
Potential Magellan Aerospace investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Magellan Aerospace investors may work on each financial statement separately, they are all related. The changes in Magellan Aerospace's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Magellan Aerospace's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.