Magellan Aerospace Stock Buy Hold or Sell Recommendation
| MAL Stock | CAD 17.22 0.14 0.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Magellan Aerospace is 'Strong Buy'. The recommendation algorithm takes into account all of Magellan Aerospace's available fundamental, technical, and predictive indicators you will find on this site.
Check out Magellan Aerospace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Magellan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Magellan Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Magellan |
Execute Magellan Aerospace Buy or Sell Advice
The Magellan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Magellan Aerospace. Macroaxis does not own or have any residual interests in Magellan Aerospace or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Magellan Aerospace's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Magellan Aerospace Trading Alerts and Improvement Suggestions
| About 79.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of June 2025 Magellan Aerospace paid C$ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Strategy and Analysis - news.stocktradersdaily.com |
Magellan Aerospace Returns Distribution Density
The distribution of Magellan Aerospace's historical returns is an attempt to chart the uncertainty of Magellan Aerospace's future price movements. The chart of the probability distribution of Magellan Aerospace daily returns describes the distribution of returns around its average expected value. We use Magellan Aerospace price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Magellan Aerospace returns is essential to provide solid investment advice for Magellan Aerospace.
| Mean Return | 0.39 | Value At Risk | -2.44 | Potential Upside | 4.26 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Magellan Aerospace historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Magellan Aerospace Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (16.8M) | 3.2M | (15.8M) | (32.0M) | (12.8M) | (13.4M) | |
| Change In Cash | 44.3M | (81.5M) | 8.5M | (39.4M) | 47.7M | 50.1M | |
| Free Cash Flow | 80.0M | (9.8M) | 34.1M | (41.6M) | 63.2M | 66.4M | |
| Depreciation | 57.1M | 51.9M | 47.4M | 46.6M | 44.7M | 32.1M | |
| Other Non Cash Items | 8.4M | 2.6M | 5.5M | 5.4M | 2.4M | 2.5M | |
| Dividends Paid | 24.4M | 24.2M | 15.0M | 5.7M | 5.7M | 9.3M | |
| Capital Expenditures | 26.0M | 22.3M | 24.5M | 24.3M | 36.1M | 37.1M | |
| Net Income | 3.3M | (977K) | (21.7M) | 9.2M | 35.5M | 28.1M | |
| End Period Cash Flow | 113.9M | 32.5M | 40.9M | 1.5M | 56.4M | 59.3M | |
| Investments | (25.8M) | (20.8M) | (23.9M) | (23.7M) | (35.1M) | (36.9M) | |
| Net Borrowings | (10.7M) | (7.9M) | (48.8M) | (9.2M) | (10.6M) | (11.1M) | |
| Change To Netincome | 8.1M | 23.8M | (4.6M) | 2.6M | 3.0M | 4.3M |
Magellan Aerospace Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Magellan Aerospace or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Magellan Aerospace's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Magellan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | 0.13 |
Magellan Aerospace Volatility Alert
Magellan Aerospace has relatively low volatility with skewness of 0.34 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Magellan Aerospace's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Magellan Aerospace's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Magellan Aerospace Fundamentals Vs Peers
Comparing Magellan Aerospace's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Magellan Aerospace's direct or indirect competition across all of the common fundamentals between Magellan Aerospace and the related equities. This way, we can detect undervalued stocks with similar characteristics as Magellan Aerospace or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Magellan Aerospace's fundamental indicators could also be used in its relative valuation, which is a method of valuing Magellan Aerospace by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Magellan Aerospace to competition |
| Fundamentals | Magellan Aerospace | Peer Average |
| Return On Equity | 0.051 | -0.31 |
| Return On Asset | 0.0337 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.01 B | 16.62 B |
| Shares Outstanding | 57.14 M | 571.82 M |
| Shares Owned By Insiders | 79.30 % | 10.09 % |
| Shares Owned By Institutions | 2.75 % | 39.21 % |
| Number Of Shares Shorted | 15.93 K | 4.71 M |
| Price To Earning | 8.48 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 942.37 M | 9.43 B |
| Gross Profit | 117.8 M | 27.38 B |
| EBITDA | 99.13 M | 3.9 B |
| Net Income | 35.49 M | 570.98 M |
| Cash And Equivalents | 31.24 M | 2.7 B |
| Cash Per Share | 1.06 X | 5.01 X |
| Total Debt | 24.11 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 3.23 X | 2.16 X |
| Book Value Per Share | 14.28 X | 1.93 K |
| Cash Flow From Operations | 99.29 M | 971.22 M |
| Short Ratio | 0.64 X | 4.00 X |
| Earnings Per Share | 0.70 X | 3.12 X |
| Price To Earnings To Growth | 0.98 X | 4.89 X |
| Target Price | 18.65 | |
| Number Of Employees | 3.81 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 983.93 M | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Retained Earnings | 480.64 M | 9.33 B |
| Working Capital | 405.36 M | 1.48 B |
Magellan Aerospace Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Magellan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Magellan Aerospace Buy or Sell Advice
When is the right time to buy or sell Magellan Aerospace? Buying financial instruments such as Magellan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Magellan Stock
Magellan Aerospace financial ratios help investors to determine whether Magellan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Magellan with respect to the benefits of owning Magellan Aerospace security.