Motorcar Parts Of Stock Price on November 14, 2024
MPAA Stock | USD 6.94 0.13 1.91% |
Below is the normalized historical share price chart for Motorcar Parts of extending back to March 23, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Motorcar Parts stands at 6.94, as last reported on the 29th of November, with the highest price reaching 7.07 and the lowest price hitting 6.80 during the day.
If you're considering investing in Motorcar Stock, it is important to understand the factors that can impact its price. Motorcar Parts appears to be moderately volatile, given 3 months investment horizon. Motorcar Parts has Sharpe Ratio of 0.0691, which conveys that the firm had a 0.0691% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Motorcar Parts, which you can use to evaluate the volatility of the firm. Please exercise Motorcar Parts' Risk Adjusted Performance of 0.0325, downside deviation of 3.67, and Mean Deviation of 2.99 to check out if our risk estimates are consistent with your expectations.
At present, Motorcar Parts' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 13.4 M. . At present, Motorcar Parts' Price Book Value Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 4.27, whereas Price To Sales Ratio is forecasted to decline to 0.21. Motorcar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of March 1994 | 200 Day MA 6.4302 | 50 Day MA 6.2596 | Beta 1.438 |
Motorcar |
Sharpe Ratio = 0.0691
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | MPAA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Motorcar Parts is performing at about 5% 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 Motorcar Parts by adding it to a well-diversified portfolio.
Price Book 0.5219 | Enterprise Value Ebitda 8.4906 | Price Sales 0.1893 | Shares Float 15 M | Wall Street Target Price 14 |
Motorcar Parts Main Headline on 14th of November 2024
Acquisition by Trussler Douglas B of 50000 shares of Motorca... by Trussler Douglas B
Filed transaction by Motorcar Parts of Director, 10 Percent Owner: . Grant, award or other acquisition pursuant to Rule 16b-3(d)
Motorcar Parts Valuation on November 14, 2024
It is possible to determine the worth of Motorcar Parts on a given historical date. On November 14, 2024 Motorcar was worth 6.93 at the beginning of the trading date compared to the closed value of 7.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Motorcar Parts stock. Still, in general, we apply an absolute valuation method to find Motorcar Parts' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Motorcar Parts where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Motorcar Parts' related companies.
Open | High | Low | Close | Volume | |
6.76 | 6.98 | 6.76 | 6.85 | 58,673 | |
11/14/2024 | 6.93 | 7.18 | 6.37 | 7.00 | 123,657 |
6.68 | 7.13 | 6.60 | 7.02 | 58,641 |
Backtest Motorcar Parts | | | Motorcar Parts History | | | Motorcar Parts Valuation | Previous | Next |
Motorcar Parts Trading Date Momentum on November 14, 2024
On November 15 2024 Motorcar Parts of was traded for 7.02 at the closing time. The top price for the day was 7.13 and the lowest listed price was 6.60 . The trading volume for the day was 58.6 K. The trading history from November 15, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.29% . The trading delta at closing time against the current closing price is 1.00% . |
Motorcar Parts Fundamentals Correlations and Trends
By evaluating Motorcar Parts' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Motorcar Parts' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Motorcar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Motorcar Parts Stock history
Motorcar Parts investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Motorcar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Motorcar Parts will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Motorcar Parts stock prices may prove useful in developing a viable investing in Motorcar Parts
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 19.6 M | 13.4 M | |
Net Loss | -4.8 M | -4.6 M |
Motorcar Parts Quarterly Net Working Capital |
|
Motorcar Parts Stock Technical Analysis
Motorcar Parts technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Motorcar Parts Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Motorcar Parts of cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Motorcar Parts November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Motorcar Parts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Motorcar Parts shares will generate the highest return on investment. By undertsting and applying Motorcar Parts stock market strength indicators, traders can identify Motorcar Parts of entry and exit signals to maximize returns
Motorcar Parts Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Motorcar Parts' price direction in advance. Along with the technical and fundamental analysis of Motorcar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Motorcar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0325 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.51) | |||
Sortino Ratio | 0.002 | |||
Treynor Ratio | 0.0877 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Motorcar Stock analysis
When running Motorcar Parts' price analysis, check to measure Motorcar Parts' 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 Motorcar Parts is operating at the current time. Most of Motorcar Parts' value examination focuses on studying past and present price action to predict the probability of Motorcar Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorcar Parts' price. Additionally, you may evaluate how the addition of Motorcar Parts to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |