Mp Materials Corp Stock Performance
| MP Stock | USD 16.22 0.25 1.57% |
MP Materials has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 2.22, 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, MP Materials will likely underperform. MP Materials Corp today owns a risk of 3.65%. Please verify MP Materials Corp standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if MP Materials Corp will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MP Materials Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, MP Materials may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
Actual Historical Performance (%)
One Day Return 1.57 | Five Day Return (6.84) | Year To Date Return (17.50) | Ten Year Return 62.2 | All Time Return 62.2 |
1 | Disposition of 289 shares by Ryan Corbett of MP Materials at 13.9 subject to Rule 16b-3 | 03/15/2024 |
2 | MP Materials gets 58.5M tax credit to complete magnet facility in Texas | 04/01/2024 |
3 | 3 Rare Earth Stocks Crucial for Advanced Technologies | 04/30/2024 |
4 | Zerto Unveils Updated Cyber Resilience Vault Solution Using HPE Alletra Storage MP | 05/06/2024 |
5 | Benjamin F. Edwards Company Inc. Acquires 6889 Shares of MP Materials Corp. - Defense World | 05/09/2024 |
6 | Check Out What Whales Are Doing With MP Materials | 05/14/2024 |
7 | Disposition of 86000 shares by Andrew Mcknight of MP Materials subject to Rule 16b-3 | 05/16/2024 |
8 | Minister broke rules on expenses, watchdog finds | 05/17/2024 |
9 | Acquisition by Elliot Hoops of 6889 shares of MP Materials subject to Rule 16b-3 | 05/20/2024 |
10 | Independent Director Andrew McKnight Sold A Bunch Of Shares In MP Materials | 05/21/2024 |
11 | Former Plaid MP Jonathan Edwards to stand down | 05/28/2024 |
12 | US-Based Neurobiotic Leader Bened Life Launches Global Expansion with Neuralli MP | 05/29/2024 |
13 | MP Materials to Participate in the Baird Global Consumer, Technology Services Conference | 05/30/2024 |
| Begin Period Cash Flow | 142.9 M |
MP Materials |
MP Materials Relative Risk vs. Return Landscape
If you would invest 1,553 in MP Materials Corp on March 4, 2024 and sell it today you would earn a total of 69.00 from holding MP Materials Corp or generate 4.44% return on investment over 90 days. MP Materials Corp is generating 0.1322% of daily returns and assumes 3.6511% volatility on return distribution over the 90 days horizon. Put differently, 32% of stocks are less risky than MP Materials on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
MP Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MP Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MP Materials Corp, and traders can use it to determine the average amount a MP Materials' 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 = 0.0362
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| Cash | Small Risk | Average Risk | MP | Huge Risk |
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Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average MP Materials is performing at about 2% of its full potential. 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 MP Materials by adding it to a well-diversified portfolio.
MP Materials Fundamentals Growth
MP Materials Stock prices reflect investors' perceptions of the future prospects and financial health of MP Materials, and MP Materials 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 MP Materials Stock performance.
| Return On Equity | 0.0027 | ||||
| Return On Asset | -0.0165 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.64) % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Outstanding | 165.32 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 | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 385.73 M | ||||
| Working Capital | 1.02 B | ||||
About MP Materials Performance
To evaluate MP Materials Corp 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 MP Materials 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 MP Materials 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 MP Materials Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MP Materials'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 234.07 | 128.55 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about MP Materials Corp performance evaluation
Checking the ongoing alerts about MP Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MP Materials Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MP Materials Corp had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MP Materials to Participate in the Baird Global Consumer, Technology Services Conference |
- Analyzing MP Materials' 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 MP Materials' stock is overvalued or undervalued compared to its peers.
- Examining MP Materials' 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 MP Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MP Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MP Materials' stock. These opinions can provide insight into MP Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MP Materials Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.