3M (Switzerland) Market Outlook
| MMM Stock | CHF 132.00 2.78 2.15% |
Slightly above 55% of 3M's sophisticated investors are presently thinking to get in. The analysis of overall sentiment of trading 3M Company stock suggests that some investors are interested at this time. 3M's investing sentiment can be driven by a variety of factors including economic data, 3M's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use 3M's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward 3M Company.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding 3M Company is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell 3M Company given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for 3M Company, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute 3M Advice
The 3M recommendation should be used to complement the investment advice compiled from the current analysts' consensus on 3M Company. Macroaxis does not own or have any residual interests in 3M Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3M's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon 3M Company has a Mean Deviation of 0.9531, Semi Deviation of 1.87, Standard Deviation of 2.14, Variance of 4.56, Downside Variance of 18.2 and Semi Variance of 3.51Macroaxis provides trade advice on 3M Company to complement and cross-verify current analyst consensus on 3M. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure 3M Company is not overpriced, please confirm all 3M Company fundamentals, including its shares outstanding, net income, earnings per share, as well as the relationship between the price to sales and debt to equity .
3M Trading Alerts and Improvement Suggestions
| 3M Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: 3M Hits New 12-Month High - Whats Next - MarketBeat |
3M Returns Distribution Density
The distribution of 3M's historical returns is an attempt to chart the uncertainty of 3M's future price movements. The chart of the probability distribution of 3M daily returns describes the distribution of returns around its average expected value. We use 3M Company price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 3M returns is essential to provide solid investment analysis for 3M.
| Mean Return | 0.06 | Value At Risk | -1.63 | Potential Upside | 3.18 | Standard Deviation | 2.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 3M 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.
3M Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (903M) | (629M) | 567M | 41M | 139M | 146.0M | |
| Change In Cash | (70M) | (909M) | 2.3B | (333M) | (1.2B) | (1.1B) | |
| Free Cash Flow | 5.9B | 3.8B | 5.1B | 638M | 1.4B | 1.3B | |
| Depreciation | 1.9B | 1.8B | 2.0B | 1.4B | 1.3B | 1.3B | |
| Other Non Cash Items | 253M | (961M) | 15.0B | (4.3B) | (944M) | (896.8M) | |
| Dividends Paid | 3.4B | 3.4B | (3.3B) | (2.0B) | 1.6B | 1.6B | |
| Capital Expenditures | 1.6B | 1.7B | 1.6B | 1.2B | 910.0M | 1.4B | |
| Net Income | 5.9B | 5.8B | (7.0B) | 4.2B | 3.2B | 3.2B | |
| End Period Cash Flow | 4.6B | 3.7B | 5.9B | 5.6B | 5.2B | 5.5B | |
| Investments | 204M | (1.0B) | (1.3B) | (3.2B) | 2.2B | 2.3B | |
| Net Borrowings | (1.1B) | (838M) | (46M) | 5.5B | (716M) | (680.2M) | |
| Change To Netincome | 104M | 360M | (382M) | (1.3B) | (1.2B) | (1.2B) |
3M 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 3M or Industrial Conglomerates 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 3M's 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 3M 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 | 0.07 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.0056 |
3M Volatility Alert
3M Company 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 3M's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 3M's 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.3M Fundamentals Vs Peers
Comparing 3M'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 3M's direct or indirect competition across all of the common fundamentals between 3M and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3M or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 3M's fundamental indicators could also be used in its relative valuation, which is a method of valuing 3M by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 3M to competition |
| Fundamentals | 3M | Peer Average |
| Return On Equity | 0.76 | -0.31 |
| Return On Asset | 0.0758 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 74.79 B | 16.62 B |
| Shares Outstanding | 526.7 M | 571.82 M |
| Shares Owned By Insiders | 0.11 % | 10.09 % |
| Shares Owned By Institutions | 75.36 % | 39.21 % |
| Price To Book | 18.88 X | 9.51 X |
| Price To Sales | 2.72 X | 11.42 X |
| Revenue | 24.95 B | 9.43 B |
| Gross Profit | 9.96 B | 27.38 B |
| EBITDA | 4.21 B | 3.9 B |
| Net Income | 3.25 B | 570.98 M |
| Cash And Equivalents | 3.48 B | 2.7 B |
| Cash Per Share | 6.03 X | 5.01 X |
| Total Debt | 12.77 B | 5.32 B |
| Debt To Equity | 177.10 % | 48.70 % |
| Current Ratio | 2.02 X | 2.16 X |
| Book Value Per Share | 6.82 X | 1.93 K |
| Cash Flow From Operations | 2.31 B | 971.22 M |
| Earnings Per Share | 4.63 X | 3.12 X |
| Price To Earnings To Growth | 1.64 X | 4.89 X |
| Number Of Employees | 60.5 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 67.94 B | 19.03 B |
| Total Asset | 37.73 B | 29.47 B |
| Retained Earnings | 38.26 B | 9.33 B |
| Working Capital | 6.79 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.38 % | |
| Net Asset | 37.73 B | |
| Last Dividend Paid | 2.92 |
3M Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 3M . 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 3M Buy or Sell Advice
When is the right time to buy or sell 3M Company? Buying financial instruments such as 3M 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.
Use Investing Ideas to Build Portfolios
In addition to having 3M in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Additional Tools for 3M Stock Analysis
When running 3M's price analysis, check to measure 3M'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 3M is operating at the current time. Most of 3M's value examination focuses on studying past and present price action to predict the probability of 3M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3M's price. Additionally, you may evaluate how the addition of 3M to your portfolios can decrease your overall portfolio volatility.