Magnite, Inc. (MGNI)

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Magnite, Inc. (MGNI) is up 7.5% since the beginning of the year. At $17 per share, MGNI is trading 34.5% below its 52-week high of $27. Investors who bought $1,000 worth of MGNI shares 5 years ago would now be looking at an investment worth $533.

Magnite, Inc. (MGNI) has returned 7.52% so far this year and -6.78% over the past 12 months. Over the last ten years, MGNI has returned 2.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 2, 2014, MGNI's average daily return is +0.11%, while the average monthly return is +2.12%. At this rate, an investment would double in approximately 2.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2020 with a return of +110.4%, while the worst month was Mar 2020 at -51.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MGNI closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +65.6%, while the worst single day was Nov 3, 2017 at -40.0%.

Magnite, Inc. has an annualized alpha of 4.49%, beta of 1.74, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 02, 2014.

• This stock participated in 187.71% of S&P 500 Index downside but only 151.41% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MGNI ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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.

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 71.76%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Magnite, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.