This stock is in 자동차: revenue rank 4 of 50, share 5.8%.
4 / 505.8%revenue share
Magna International
MGA-US · New York Stock Exchange$67.80-7.19%
2026-08-24 closeMagna International — what's the grade? And what signals are flashing today?
The grade and valuation bands are below — free to read.
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p
Beat the market on 40.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
This stock flashed this signal 2 times over the last ~2 years (see the signal history below for each date).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 55 자동차 peers · not investment advice
A
Overall: 자동차 7/55 · top 11%
Factor composite · relative position in sector
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.18
Distress
Grey
Safe
- Altman Z''
- 2.18
- Beneish M-Score
- -2.95
- Sloan accrual
- -8.46%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-25자동차
Who dominates this industry?
- 1General Motors25.2%
- 2Ford Motor24.9%
- 3Tesla13.1%
- 4Magna International5.8%
- 5Cummins4.6%
Concentration
ModerateCR3 63.3%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedDivergent lensesPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 3.74
- Direction
- 축소
- Level
- 좁음
- Years
- 8
Value lens
- P90/P10
- 15.3
- Median P/B
- 1.35
- Level
- 넓음
- n
- 43
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 3.6%
- Interest coverage
- 2.9x
- Return on equity (ROE)
- 8.8%
Operating margin −5pp
Operating lossInterest coverageBase 2.9x adverse case -1.1x
Return on equity (ROE)Base 8.8% adverse case -9.8%
Revenue −15%
TolerableInterest coverageBase 2.9x adverse case 2.5x
Return on equity (ROE)Base 8.8% adverse case 6.7%
Interest rate +2pp
TolerableInterest coverageBase 2.9x adverse case 1.7x
Return on equity (ROE)Base 8.8% adverse case 5.4%
Interest coverage limit
Current margin 2.4ppInterest coverage limit at an operating margin of 1.2%
Interest expense coverage threshold
Financials at a glance
Magna International's latest results and balance sheet. The bars track the last three periods.
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New high + volume×2
26-08-04·26-07-31·
52-week high breakout×7
26-08-21·26-08-19·26-08-17·26-08-05·26-08-04·26-07-29·26-07-28·
New MA alignment×8
26-08-21·26-08-14·26-08-11·26-08-07·26-08-04·26-07-27+1.7%26-07-21+4.3%26-07-15+5.2%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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