Financial data analysis helps to check out if markets are presently mispricing Methanex. We were able to interpolate and analyze data for thirty-eight available fundamentals for Methanex, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Methanex to be traded at C$76.28 in 90 days. Key indicators impacting Methanex's financial strength include:
Understanding current and past Methanex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Methanex's financial statements are interrelated, with each one affecting the others. For example, an increase in Methanex's assets may result in an increase in income on the income statement.
Methanex competes with Finning International, Keyera Corp, Linamar, Russel Metals, and CCL Industries. Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada. METHANEX CORP operates under Chemicals classification in Canada and is traded on Toronto Stock Exchange. It employs 1300 people.
You should never invest in Methanex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Methanex Stock, because this is throwing your money away. Analyzing the key information contained in Methanex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Methanex Key Financial Ratios
Methanex's financial ratios allow both analysts and investors to convert raw data from Methanex's financial statements into concise, actionable information that can be used to evaluate the performance of Methanex over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Methanex's current stock value. Our valuation model uses many indicators to compare Methanex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Methanex competition to find correlations between indicators driving Methanex's intrinsic value. More Info.
Methanex is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Methanex is roughly 3.54 . At this time, Methanex's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Methanex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Methanex's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Methanex Systematic Risk
Methanex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Methanex 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Methanex correlated with the market. If Beta is less than 0 Methanex generally moves in the opposite direction as compared to the market. If Methanex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Methanex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Methanex is generally in the same direction as the market. If Beta > 1 Methanex moves generally in the same direction as, but more than the movement of the benchmark.
Methanex Total Assets Over Time
Today, most investors in Methanex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Methanex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Methanex growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Methanex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Methanex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Methanex based on widely used predictive technical indicators. In general, we focus on analyzing Methanex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Methanex's daily price indicators and compare them against related drivers.
When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Please note, there is a significant difference between Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.