Magnite Stock Performance
| MGNI Stock | USD 22.57 0.88 3.75% |
Magnite holds a performance score of 27 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.93, 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, Magnite will likely underperform. Use Magnite jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Magnite.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Magnite are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Magnite demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.75) | Five Day Return (7.50) | Year To Date Return 40.19 | Ten Year Return 46.27 | All Time Return 12.34 |
1 | Disposition of 8742 shares by David Buonasera of Magnite at 16.0 subject to Rule 16b-3 | 05/27/2025 |
2 | Disposition of 15328 shares by Aaron Saltz of Magnite at 16.71 subject to Rule 16b-3 | 06/04/2025 |
3 | Disposition of 15000 shares by Robert Spillane of Magnite at 17.57 subject to Rule 16b-3 | 06/10/2025 |
4 | Disposition of 30000 shares by Michael Barrett of Magnite at 19.0 subject to Rule 16b-3 | 06/18/2025 |
5 | Disposition of 36000 shares by David Day of Magnite at 5.28 subject to Rule 16b-3 | 06/26/2025 |
6 | Magnite, Inc. CFO David Day Sells 36,000 Shares | 06/27/2025 |
7 | Why Magnite Stock Is Up Today | 06/30/2025 |
8 | Rubicon Organics Launches 1964 Supply Co. All-in-One FSE Resin Vapes in Canada | 07/02/2025 |
9 | Disposition of tradable shares by Adam Soroca of Magnite at 1.97 subject to Rule 16b-3 | 07/03/2025 |
10 | Taboola to Ramp Up RD Spend Can It Drive AI-Led Ad Tech Innovation | 07/07/2025 |
11 | Magnite to Announce Second Quarter 2025 Financial Results on August 6, 2025 | 07/09/2025 |
12 | Insider Sell Paul Caine Sells 5,000 Shares of Magnite Inc | 07/11/2025 |
| Begin Period Cash Flow | 326.2 M |
Magnite Relative Risk vs. Return Landscape
If you would invest 968.00 in Magnite on April 14, 2025 and sell it today you would earn a total of 1,289 from holding Magnite or generate 133.16% return on investment over 90 days. Magnite is currently generating 1.4548% in daily expected returns and assumes 4.1718% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Magnite, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Magnite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magnite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magnite, and traders can use it to determine the average amount a Magnite's 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 = 0.3487
| Best Portfolio | Best Equity | |||
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| Average Returns | MGNI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.45 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Magnite is performing at about 27% 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 Magnite by adding it to a well-diversified portfolio.
Magnite Fundamentals Growth
Magnite Stock prices reflect investors' perceptions of the future prospects and financial health of Magnite, and Magnite 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 Magnite Stock performance.
| Return On Equity | 0.043 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 141.11 M | ||||
| Price To Earning | 228.22 X | ||||
| Price To Book | 4.29 X | ||||
| Price To Sales | 4.72 X | ||||
| Revenue | 668.17 M | ||||
| Gross Profit | 418.89 M | ||||
| EBITDA | 51.09 M | ||||
| Net Income | 22.79 M | ||||
| Cash And Equivalents | 233.13 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 608.81 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 5.24 X | ||||
| Cash Flow From Operations | 235.2 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 3.18 B | ||||
| Total Asset | 2.85 B | ||||
| Retained Earnings | (661.17 M) | ||||
| Working Capital | 207.2 M | ||||
About Magnite Performance
By evaluating Magnite's fundamental ratios, stakeholders can gain valuable insights into Magnite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magnite has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Magnite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (43.38) | (45.55) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Magnite performance evaluation
Checking the ongoing alerts about Magnite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magnite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magnite appears to be risky and price may revert if volatility continues | |
| Magnite is unlikely to experience financial distress in the next 2 years | |
| Magnite has a very strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Sell Paul Caine Sells 5,000 Shares of Magnite Inc |
- Analyzing Magnite's 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 Magnite's stock is overvalued or undervalued compared to its peers.
- Examining Magnite's 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 Magnite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magnite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magnite's stock. These opinions can provide insight into Magnite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Magnite Stock analysis
When running Magnite's price analysis, check to measure Magnite'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 Magnite is operating at the current time. Most of Magnite's value examination focuses on studying past and present price action to predict the probability of Magnite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnite's price. Additionally, you may evaluate how the addition of Magnite to your portfolios can decrease your overall portfolio volatility.
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