Methode Electronics Stock Buy Hold or Sell Recommendation
| MEI Stock | USD 11.32 0.68 5.67% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Methode Electronics is 'Hold'. The recommendation algorithm takes into account all of Methode Electronics' available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Methode and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 income.
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
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Methode Electronics Trading Alerts and Improvement Suggestions
| Methode Electronics had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.11 B. Reported Net Loss for the year was (123.3 M) with profit before taxes, overhead, and interest of 170.8 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 31st of January 2025 Methode Electronics paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Methode Electronics, Inc. Shareholder Notice Grabar Law Office is Investigating Claims on Your Behalf - GlobeNewswire |
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 | 0.43 | Value At Risk | -5.67 | Potential Upside | 7.70 | Standard Deviation | 4.53 |
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 Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 802.7 K | Ameriprise Financial Inc | 2024-09-30 | 622.8 K | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 605.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 461.8 K | American Century Companies Inc | 2024-09-30 | 408.9 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 388.3 K | Two Sigma Investments Llc | 2024-09-30 | 347.3 K | Aqr Capital Management Llc | 2024-09-30 | 342 K | Northern Trust Corp | 2024-09-30 | 335.2 K | Fmr Inc | 2024-09-30 | 5.3 M | Blackrock Inc | 2024-09-30 | 3.4 M |
Methode Electronics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 11.3M | (39.3M) | 8.9M | (30.7M) | 19.9M | 20.9M | |
| Change In Cash | 15.9M | (61.2M) | (15M) | 4.5M | (50.3M) | (47.8M) | |
| Free Cash Flow | 154.9M | 60.8M | 90.8M | (2.7M) | 24.5M | 39.9M | |
| Depreciation | 51.5M | 52.6M | 49.5M | 57.9M | 37.0M | 27.0M | |
| Dividends Paid | 17.4M | 20.4M | 19.8M | 19.9M | 9.8M | 10.3M | |
| Capital Expenditures | 24.9M | 38M | 42M | 50.2M | 18.6M | 27.3M | |
| Net Income | 122.3M | 102.2M | 77.1M | (123.3M) | (112.5M) | (106.9M) | |
| End Period Cash Flow | 233.2M | 172M | 157M | 161.5M | 54.0M | 99.1M | |
| Net Borrowings | 235.4M | 58.4M | (115.7M) | (29.9M) | (26.9M) | (25.6M) | |
| Change To Netincome | 9.4M | 8.1M | (1.5M) | 13.1M | 15.1M | 15.8M | |
| Investments | (24.8M) | (37.4M) | (153.1M) | (17.5M) | (15.8M) | (16.5M) |
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 Electronic Equipment, Instruments & Components 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 | 0.36 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 4.60 | |
Ir | Information ratio | 0.08 |
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 | -0.17 | -0.31 |
| Return On Asset | -0.0046 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 676.33 M | 16.62 B |
| Shares Outstanding | 35.66 M | 571.82 M |
| Shares Owned By Insiders | 5.97 % | 10.09 % |
| Shares Owned By Institutions | 97.13 % | 39.21 % |
| Number Of Shares Shorted | 1.63 M | 4.71 M |
| Price To Earning | 13.84 X | 28.72 X |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 1.11 B | 9.43 B |
| Gross Profit | 170.8 M | 27.38 B |
| EBITDA | (52.8 M) | 3.9 B |
| Net Income | (123.3 M) | 570.98 M |
| Cash And Equivalents | 157 M | 2.7 B |
| Cash Per Share | 4.17 X | 5.01 X |
| Total Debt | 358.2 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 3.26 X | 2.16 X |
| Book Value Per Share | 21.70 X | 1.93 K |
| Cash Flow From Operations | 47.5 M | 971.22 M |
| Short Ratio | 4.69 X | 4.00 X |
| Earnings Per Share | (2.52) X | 3.12 X |
| Price To Earnings To Growth | 1.16 X | 4.89 X |
| Target Price | 14.0 | |
| Number Of Employees | 7.5 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 403.63 M | 19.03 B |
| Total Asset | 1.4 B | 29.47 B |
| Retained Earnings | 612.3 M | 9.33 B |
| Working Capital | 406.3 M | 1.48 B |
Note: Disposition of 1140 shares by Amit Patel of Methode Electronics at 40.99 subject to Rule 16b-3 [view details]
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.
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.
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methode Electronics. If investors know Methode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methode Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (2.52) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Methode Electronics is measured differently than its book value, which is the value of Methode that is recorded on the company's balance sheet. Investors also form their own opinion of Methode Electronics' value that differs from its market value or its book value, called intrinsic value, which is Methode Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methode Electronics' market value can be influenced by many factors that don't directly affect Methode Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Methode Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Methode Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methode Electronics' 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.