Modine Manufacturing Financials
MMF Stock | EUR 121.70 1.15 0.94% |
Modine |
Modine Manufacturing Stock Summary
Modine Manufacturing competes with HOCHSCHILD MINING, Summit Materials, BRIT AMER, Hochschild Mining, and Materialise. Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer vehicular applications. Modine Manufacturing Company was founded in 1916 and is headquartered in Racine, Wisconsin. MODINE MFG operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12200 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US6078281002 |
Business Address | 1500 DeKoven Avenue, |
Sector | Consumer Cyclical |
Industry | Auto Parts |
Benchmark | Dow Jones Industrial |
Website | www.modine.com |
Phone | 262 636 1200 |
Currency | EUR - Euro |
You should never invest in Modine Manufacturing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Modine Stock, because this is throwing your money away. Analyzing the key information contained in Modine Manufacturing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Modine Manufacturing Key Financial Ratios
There are many critical financial ratios that Modine Manufacturing's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Modine Manufacturing reports annually and quarterly.Return On Equity | 0.15 | |||
Return On Asset | 0.0636 | |||
Target Price | 20.5 | |||
Beta | 2.28 | |||
Z Score | 2.8 |
Modine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Modine Manufacturing's current stock value. Our valuation model uses many indicators to compare Modine Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modine Manufacturing competition to find correlations between indicators driving Modine Manufacturing's intrinsic value. More Info.Modine Manufacturing is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Modine Manufacturing is roughly 2.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Modine Manufacturing's earnings, one of the primary drivers of an investment's value.Modine Manufacturing Systematic Risk
Modine Manufacturing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Modine Manufacturing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Modine Manufacturing correlated with the market. If Beta is less than 0 Modine Manufacturing generally moves in the opposite direction as compared to the market. If Modine Manufacturing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Modine Manufacturing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Modine Manufacturing is generally in the same direction as the market. If Beta > 1 Modine Manufacturing moves generally in the same direction as, but more than the movement of the benchmark.
Modine Manufacturing December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Modine Manufacturing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Modine Manufacturing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Modine Manufacturing based on widely used predictive technical indicators. In general, we focus on analyzing Modine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Modine Manufacturing's daily price indicators and compare them against related drivers.
Downside Deviation | 3.5 | |||
Information Ratio | 0.1123 | |||
Maximum Drawdown | 18.18 | |||
Value At Risk | (5.63) | |||
Potential Upside | 6.95 |
Complementary Tools for Modine Stock analysis
When running Modine Manufacturing's price analysis, check to measure Modine Manufacturing'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 Modine Manufacturing is operating at the current time. Most of Modine Manufacturing's value examination focuses on studying past and present price action to predict the probability of Modine Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modine Manufacturing's price. Additionally, you may evaluate how the addition of Modine Manufacturing to your portfolios can decrease your overall portfolio volatility.
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