Methode Electronics (Germany) Buy Hold or Sell Recommendation
| ME5A Stock | EUR 8.95 0.55 6.55% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Methode Electronics is 'Strong Sell'. Macroaxis provides Methode Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ME5A positions.
Check out Methode Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide. Note, we conduct extensive research on individual companies such as Methode and provide practical buy, sell, or hold advice based on investors' constraints. Methode Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Methode |
Execute Methode Electronics Buy or Sell Advice
The Methode recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Methode Electronics. Macroaxis does not own or have any residual interests in Methode Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Methode Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Methode Electronics Trading Alerts and Improvement Suggestions
| Methode Electronics had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
Methode Electronics Returns Distribution Density
The distribution of Methode Electronics' historical returns is an attempt to chart the uncertainty of Methode Electronics' future price movements. The chart of the probability distribution of Methode Electronics daily returns describes the distribution of returns around its average expected value. We use Methode Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Methode Electronics returns is essential to provide solid investment advice for Methode Electronics.
| Mean Return | 0.12 | Value At Risk | -5.01 | Potential Upside | 6.55 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Methode Electronics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Methode Electronics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Methode Electronics or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Methode Electronics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Methode stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.009 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.0014 |
Methode Electronics Volatility Alert
Methode Electronics shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Methode Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Methode Electronics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Methode Electronics Fundamentals Vs Peers
Comparing Methode Electronics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Methode Electronics' direct or indirect competition across all of the common fundamentals between Methode Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Methode Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Methode Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Methode Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Methode Electronics to competition |
| Fundamentals | Methode Electronics | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0459 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.68 B | 16.62 B |
| Shares Outstanding | 36.09 M | 571.82 M |
| Shares Owned By Insiders | 4.47 % | 10.09 % |
| Shares Owned By Institutions | 98.16 % | 39.21 % |
| Price To Earning | 9.50 X | 28.72 X |
| Price To Book | 1.88 X | 9.51 X |
| Price To Sales | 1.29 X | 11.42 X |
| Revenue | 1.16 B | 9.43 B |
| Gross Profit | 266.2 M | 27.38 B |
| EBITDA | 174.6 M | 3.9 B |
| Net Income | 102.2 M | 570.98 M |
| Cash And Equivalents | 83.2 M | 2.7 B |
| Cash Per Share | 2.24 X | 5.01 X |
| Total Debt | 197.5 M | 5.32 B |
| Debt To Equity | 42.40 % | 48.70 % |
| Current Ratio | 2.51 X | 2.16 X |
| Book Value Per Share | 23.96 X | 1.93 K |
| Cash Flow From Operations | 98.8 M | 971.22 M |
| Earnings Per Share | 2.40 X | 3.12 X |
| Target Price | 49.0 | |
| Number Of Employees | 7 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 1.69 B | 19.03 B |
| Total Asset | 1.39 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.97 % | |
| Net Asset | 1.39 B | |
| Last Dividend Paid | 0.56 |
Methode Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Methode . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 8.95 | |||
| Day Typical Price | 8.95 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.55 |
About Methode Electronics Buy or Sell Advice
When is the right time to buy or sell Methode Electronics? Buying financial instruments such as Methode Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Methode Stock
When determining whether Methode Electronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methode Electronics' 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 Methode Electronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methode Electronics Stock:Check out Methode Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.