Magnera Corp Placeholder Stock Filter Stocks by Fundamentals
| MAGN Stock | 13.56 0.56 4.31% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Magnera Corp's long-term financial health and intrinsic value.
Magnera | Shares Owned by Institutions | Build AI portfolio with Magnera Stock |
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Magnera Corp 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, Magnera Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Magnera Corp's managers, analysts, and investors.Environmental | Governance | Social |
Magnera Fundamentals
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.63 B | ||||
| Shares Outstanding | 35.4 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 99.40 % | ||||
| Number Of Shares Shorted | 2.21 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 266 M | ||||
| EBITDA | 56.89 M | ||||
| Net Income | (78.1 M) | ||||
| Total Debt | 865.38 M | ||||
| Book Value Per Share | 31.24 X | ||||
| Cash Flow From Operations | (25.62 M) | ||||
| Short Ratio | 5.38 X | ||||
| Earnings Per Share | (20.28) X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 9 K | ||||
| Market Capitalization | 796.85 M | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 419.81 M | ||||
| Working Capital | 325.6 M | ||||
| Net Asset | 1.56 B |
About Magnera Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magnera Corp placeholder's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magnera Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magnera Corp placeholder 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.
Pair Trading with Magnera Corp
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 Magnera Corp 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 Magnera Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Magnera Stock
| 0.6 | CF | CF Industries Holdings | PairCorr |
| 0.6 | CX | Cemex SAB de Earnings Call This Week | PairCorr |
| 0.58 | CLW | Clearwater Paper | PairCorr |
| 0.57 | CE | Celanese | PairCorr |
| 0.49 | AA | Alcoa Corp | PairCorr |
The ability to find closely correlated positions to Magnera Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magnera Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magnera Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magnera Corp placeholder to buy it.
The correlation of Magnera Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magnera Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magnera Corp placeholder moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magnera Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Magnera Corp Piotroski F Score and Magnera Corp Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Paper & Forest Products space 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 Magnera Corp. If investors know Magnera 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 Magnera Corp 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 Magnera Corp placeholder is measured differently than its book value, which is the value of Magnera that is recorded on the company's balance sheet. Investors also form their own opinion of Magnera Corp's value that differs from its market value or its book value, called intrinsic value, which is Magnera Corp'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 Magnera Corp's market value can be influenced by many factors that don't directly affect Magnera Corp'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 Magnera Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnera Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnera Corp'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.