Mccormick Company Incorporated Preferred Stock Buy Hold or Sell Recommendation
| MKC-V Preferred Stock | USD 78.13 1.18 1.53% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding McCormick Company Incorporated is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell McCormick Company Incorporated given historical horizon and risk tolerance towards McCormick Company. When Macroaxis issues a 'buy' or 'sell' recommendation for McCormick Company Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out McCormick Company 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. Note, we conduct extensive research on individual companies such as McCormick and provide practical buy, sell, or hold advice based on investors' constraints. McCormick Company Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
McCormick |
Execute McCormick Company Buy or Sell Advice
The McCormick recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on McCormick Company Incorporated. Macroaxis does not own or have any residual interests in McCormick Company Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute McCormick Company's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
McCormick Company Trading Alerts and Improvement Suggestions
| McCormick Company generated a negative expected return over the last 90 days | |
| McCormick Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| McCormick Company Incorporated has accumulated 3.64 B in total debt with debt to equity ratio (D/E) of 138.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. McCormick Company has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist McCormick Company until it has trouble settling it off, either with new capital or with free cash flow. So, McCormick Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like McCormick Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for McCormick to invest in growth at high rates of return. When we think about McCormick Company's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of McCormick Company outstanding shares are owned by corporate insiders |
McCormick Company Returns Distribution Density
The distribution of McCormick Company's historical returns is an attempt to chart the uncertainty of McCormick Company's future price movements. The chart of the probability distribution of McCormick Company daily returns describes the distribution of returns around its average expected value. We use McCormick Company Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of McCormick Company returns is essential to provide solid investment advice for McCormick Company.
| Mean Return | 0.01 | Value At Risk | -2.75 | Potential Upside | 2.22 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of McCormick Company 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.
McCormick Company 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 McCormick Company or Consumer Defensive 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 McCormick Company's price will be affected by overall preferred 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 McCormick preferred 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 | 0.02 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | -0.08 |
McCormick Company Volatility Alert
McCormick Company Incorporated has relatively low volatility with skewness of -0.5 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure McCormick Company's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact McCormick Company's preferred 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.McCormick Company Fundamentals Vs Peers
Comparing McCormick Company's 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 McCormick Company's direct or indirect competition across all of the common fundamentals between McCormick Company and the related equities. This way, we can detect undervalued stocks with similar characteristics as McCormick Company or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of McCormick Company's fundamental indicators could also be used in its relative valuation, which is a method of valuing McCormick Company by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare McCormick Company to competition |
| Fundamentals | McCormick Company | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0445 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 28.17 B | 16.62 B |
| Shares Outstanding | 17.38 M | 571.82 M |
| Shares Owned By Insiders | 21.06 % | 10.09 % |
| Shares Owned By Institutions | 6.84 % | 39.21 % |
| Number Of Shares Shorted | 531 | 4.71 M |
| Price To Earning | 31.58 X | 28.72 X |
| Price To Book | 5.08 X | 9.51 X |
| Price To Sales | 3.62 X | 11.42 X |
| Revenue | 6.35 B | 9.43 B |
| Gross Profit | 2.27 B | 27.38 B |
| EBITDA | 1.16 B | 3.9 B |
| Net Income | 682 M | 570.98 M |
| Cash And Equivalents | 151.5 M | 2.7 B |
| Cash Per Share | 1.14 X | 5.01 X |
| Total Debt | 3.64 B | 5.32 B |
| Debt To Equity | 138.30 % | 48.70 % |
| Current Ratio | 0.79 X | 2.16 X |
| Book Value Per Share | 17.46 X | 1.93 K |
| Cash Flow From Operations | 651.5 M | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | 2.52 X | 3.12 X |
| Price To Earnings To Growth | 6.17 X | 4.89 X |
| Number Of Employees | 14.2 K | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 19.79 B | 19.03 B |
| Total Asset | 13.12 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.80 % |
McCormick Company Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as McCormick . 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 McCormick Company Buy or Sell Advice
When is the right time to buy or sell McCormick Company Incorporated? Buying financial instruments such as McCormick Preferred 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 Tools for McCormick Preferred Stock Analysis
When running McCormick Company's price analysis, check to measure McCormick Company'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 McCormick Company is operating at the current time. Most of McCormick Company's value examination focuses on studying past and present price action to predict the probability of McCormick Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McCormick Company's price. Additionally, you may evaluate how the addition of McCormick Company to your portfolios can decrease your overall portfolio volatility.