MPAA Value Score

3

24

15

Good Growth
  • AI analysis rates MPAA  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with potential value may be higher.
  • Over the past 3 months, MPAA has maintained a consecutive value rating of 4.0, slightly higher than the rating of 2.9 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, MPAA has a medium value rating.

MPAA Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

MPAA Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

MPAA Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.27
-228.6%
-437.5%
171.86M
13.2%
-5.7%
-27.5%
2024Q2
0.48
300%
182.4%
196.64M
14%
5.6%
-1%
2024Q1
0.04
-88.6%
-69.2%
159.71M
-2.6%
-7.3%
-0.9%
2023Q4
-0.05
-120%
-111.9%
194.73M
18.8%
3.7%
0.7%
2023Q3
0.21
-65%
-61.8%
151.82M
-6.2%
-5.2%
0.7%

Update to 2024/5/23 (Quarterly Update)

MPAA Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MPAA Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MPAA from 2007/01 till Now

-22.91%
Cumulative Return
-1.54%
Annual Return
32.04%
Volatility
-0.05
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 5)

MPAASectorUS Overall Market
Wining Rate20%55%56%
Avg Return-1.9%56.7%57%
Avg Profit34%133%130%
Avg Loss-10.9%-36%-35.6%
Avg Risk-Reward Ratio311.9%369.2%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to MPAA Value Score