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Magnite, Inc. (MGNI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55955D1000

CUSIP

55955D100

Sector

Communication Services

IPO Date

Apr 2, 2014

Highlights

Market Cap

$2.33B

EPS (TTM)

$0.13

PE Ratio

127.46

Total Revenue (TTM)

$661.13M

Gross Profit (TTM)

$391.49M

EBITDA (TTM)

$99.34M

Year Range

$8.38 - $18.38

Target Price

$18.42

Short %

6.10%

Short Ratio

3.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MGNI vs. SBER.ME MGNI vs. SIBN.ME MGNI vs. AFLT.ME MGNI vs. GMKN.ME MGNI vs. PUBM
Popular comparisons:
MGNI vs. SBER.ME MGNI vs. SIBN.ME MGNI vs. AFLT.ME MGNI vs. GMKN.ME MGNI vs. PUBM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Magnite, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
-21.15%
210.55%
MGNI (Magnite, Inc.)
Benchmark (^GSPC)

Returns By Period

Magnite, Inc. had a return of 69.59% year-to-date (YTD) and 63.81% in the last 12 months. Over the past 10 years, Magnite, Inc. had an annualized return of -0.21%, while the S&P 500 had an annualized return of 11.01%, indicating that Magnite, Inc. did not perform as well as the benchmark.


MGNI

YTD

69.59%

1M

1.28%

6M

18.83%

1Y

63.81%

5Y*

13.38%

10Y*

-0.21%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of MGNI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.25%35.82%-10.57%-17.86%39.75%7.70%9.41%-5.16%0.44%-9.89%34.54%69.59%
202314.07%-7.86%-16.80%1.51%26.38%14.90%10.84%-45.47%-8.61%-11.94%21.69%15.59%-11.80%
2022-22.46%7.44%-9.40%-26.95%13.89%-19.20%-13.96%-1.44%-12.75%10.96%52.40%-4.68%-39.49%
202112.80%41.08%-14.86%-3.75%-25.84%13.94%-10.46%-4.22%-3.51%-3.46%-34.78%-0.74%-43.02%
202014.71%21.26%-51.10%29.19%-12.55%6.38%-9.90%22.30%-5.44%29.93%110.41%61.63%276.35%
201919.57%31.61%3.58%5.10%-13.93%15.64%19.65%34.43%-14.86%-2.41%-4.94%0.99%118.77%
20182.67%-16.15%11.80%21.11%7.80%21.28%1.05%38.19%-9.55%-5.28%30.50%-16.18%99.47%
201714.15%3.19%-32.61%-3.06%-12.78%3.21%-8.56%-20.00%3.46%-8.48%-49.44%3.89%-74.80%
2016-17.99%22.24%10.86%5.96%-24.37%-6.83%3.44%-39.80%-2.59%-7.49%-1.44%-1.72%-54.89%
2015-8.74%27.83%-4.83%-2.51%-1.26%-13.28%16.51%-17.38%0.90%4.34%-2.70%11.53%1.92%
2014-28.47%-11.69%1.18%-7.24%-18.22%20.43%-2.30%22.69%14.79%-19.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, MGNI is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MGNI is 8181
Overall Rank
The Sharpe Ratio Rank of MGNI is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MGNI is 8383
Sortino Ratio Rank
The Omega Ratio Rank of MGNI is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MGNI is 7777
Calmar Ratio Rank
The Martin Ratio Rank of MGNI is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Magnite, Inc. (MGNI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MGNI, currently valued at 1.23, compared to the broader market-4.00-2.000.002.001.231.90
The chart of Sortino ratio for MGNI, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.002.132.54
The chart of Omega ratio for MGNI, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.35
The chart of Calmar ratio for MGNI, currently valued at 0.85, compared to the broader market0.002.004.006.000.852.81
The chart of Martin ratio for MGNI, currently valued at 5.14, compared to the broader market0.0010.0020.005.1412.39
MGNI
^GSPC

The current Magnite, Inc. Sharpe ratio is 1.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Magnite, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.23
1.90
MGNI (Magnite, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Magnite, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-74.37%
-3.58%
MGNI (Magnite, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Magnite, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Magnite, Inc. was 93.30%, occurring on Mar 1, 2018. Recovery took 707 trading sessions.

The current Magnite, Inc. drawdown is 74.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.3%Apr 24, 2014971Mar 1, 2018707Dec 18, 20201678
-90.65%Feb 12, 2021440Nov 9, 2022
-22.83%Dec 28, 20209Jan 8, 20216Jan 19, 202115
-13.57%Jan 25, 20215Jan 29, 20212Feb 2, 20217
-6.6%Feb 10, 20211Feb 10, 20211Feb 11, 20212

Volatility

Volatility Chart

The current Magnite, Inc. volatility is 12.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.75%
3.64%
MGNI (Magnite, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Magnite, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Magnite, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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