Martinrea International (Germany) Today
| 03M Stock | EUR 7.50 0.10 1.32% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Martinrea International is trading at 7.50 as of the 18th of April 2024. This is a -1.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.45. Martinrea International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Martinrea International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Martinrea International Inc. designs, engineers, manufactures, and sells metal parts, assemblies and modules, fluid management systems, and aluminum products primarily to the automotive industry in North America, Europe, and internationally. Martinrea International Inc. The company has 80.39 M outstanding shares. More on Martinrea International
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Follow Valuation Odds of Bankruptcy
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Martinrea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Martinrea International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Martinrea International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Pat DEramo |
| Business Concentration | Auto Parts, Consumer Cyclical (View all Sectors) |
Martinrea International (03M) is traded on Frankfurt Exchange in Germany and employs 18,000 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 789.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Martinrea International's market, we take the total number of its shares issued and multiply it by Martinrea International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Martinrea International classifies itself under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 80.39 M outstanding shares.
Martinrea International has accumulated about 62.91 M in cash with 180.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73.
Check Martinrea International Probability Of Bankruptcy
Ownership AllocationMartinrea International maintains a total of 80.39 Million outstanding shares. Martinrea International secures 13.53 % of its outstanding shares held by insiders and 14.99 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Martinrea Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Martinrea International jumping above the current price in 90 days from now is more than 94.0%. The Martinrea International probability density function shows the probability of Martinrea International stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Martinrea International has a beta of -0.0185. This suggests as returns on the benchmark increase, returns on holding Martinrea International are expected to decrease at a much lower rate. During a bear market, however, Martinrea International is likely to outperform the market. Additionally, martinrea International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Martinrea International to move above the current price in 90 days from now is more than 94.0 (This Martinrea International probability density function shows the probability of Martinrea Stock to fall within a particular range of prices over 90 days) .
Martinrea International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Martinrea International market risk premium is the additional return an investor will receive from holding Martinrea International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Martinrea International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Martinrea International's alpha and beta are two of the key measurements used to evaluate Martinrea International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Risk Adjusted Performance | (0.09) |
Martinrea Stock Against Markets
Picking the right benchmark for Martinrea International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Martinrea International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Martinrea International is critical whether you are bullish or bearish towards Martinrea International at a given time. Please also check how Martinrea International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Martinrea International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Martinrea International Corporate Directors
Martinrea International corporate directors refer to members of a Martinrea International board of directors. The board of directors generally takes responsibility for the Martinrea International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Martinrea International's board members must vote for the resolution. The Martinrea International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Frank Macher | Independent Director | Profile | |
| Sandra Pupatello | Director | Profile | |
| Kerri Pope | Director - Legal Services and Assistant Corporate Secretary | Profile | |
| Molly Shoichet | Director | Profile |
How to buy Martinrea Stock?
Before investing in Martinrea International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Martinrea International. To buy Martinrea International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Martinrea International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Martinrea International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Martinrea International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Martinrea International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Martinrea International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Martinrea International?
The danger of trading Martinrea International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Martinrea International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Martinrea International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Martinrea International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Martinrea International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Martinrea Stock analysis
When running Martinrea International's price analysis, check to measure Martinrea International'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 Martinrea International is operating at the current time. Most of Martinrea International's value examination focuses on studying past and present price action to predict the probability of Martinrea International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martinrea International's price. Additionally, you may evaluate how the addition of Martinrea International to your portfolios can decrease your overall portfolio volatility.
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