Miller Industries Stock Performance
| MLR Stock | USD 38.16 0.72 1.92% |
The company secures a Beta (Market Risk) of 1.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Miller Industries will likely underperform. At this point, Miller Industries has a negative expected return of -0.0628%. Please make sure to verify Miller Industries' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Miller Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Miller Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Miller Industries is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.92 | Five Day Return (0.29) | Year To Date Return (42.02) | Ten Year Return 71.43 | All Time Return 205.28 |
Forward Dividend Yield 0.021 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.8 | Dividend Date 2025-12-09 |
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4 | Miller Industries Attractive Valuation Meets An Unclear Recovery Path - Seeking Alpha | 12/08/2025 |
| Miller Industries dividend paid on 9th of December 2025 | 12/09/2025 |
5 | Should Value Investors Buy Magna International Stock | 12/15/2025 |
6 | Miller Industries Is Reinvesting At Lower Rates Of Return | 12/26/2025 |
| Begin Period Cash Flow | 29.9 M | |
| Total Cashflows From Investing Activities | -15.3 M |
Miller Industries Relative Risk vs. Return Landscape
If you would invest 4,005 in Miller Industries on October 2, 2025 and sell it today you would lose (189.00) from holding Miller Industries or give up 4.72% of portfolio value over 90 days. Miller Industries is generating negative expected returns assuming volatility of 1.7463% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Miller, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Miller Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miller Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miller Industries, and traders can use it to determine the average amount a Miller Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.036
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| Negative Returns | MLR |
Based on monthly moving average Miller Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Miller Industries by adding Miller Industries to a well-diversified portfolio.
Miller Industries Fundamentals Growth
Miller Stock prices reflect investors' perceptions of the future prospects and financial health of Miller Industries, and Miller Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Miller Stock performance.
| Return On Equity | 0.0739 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 443.07 M | ||||
| Shares Outstanding | 11.43 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 127.32 M | ||||
| EBITDA | 98.55 M | ||||
| Net Income | 63.49 M | ||||
| Cash And Equivalents | 24.34 M | ||||
| Cash Per Share | 2.73 X | ||||
| Total Debt | 65.55 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 36.80 X | ||||
| Cash Flow From Operations | 16.87 M | ||||
| Earnings Per Share | 2.53 X | ||||
| Market Capitalization | 428.99 M | ||||
| Total Asset | 667.01 M | ||||
| Retained Earnings | 254.94 M | ||||
| Working Capital | 331.89 M | ||||
| Current Asset | 219.26 M | ||||
| Current Liabilities | 94.49 M | ||||
About Miller Industries Performance
Assessing Miller Industries' fundamental ratios provides investors with valuable insights into Miller Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Miller Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.53 | 71.67 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.17 | 0.11 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Miller Industries performance evaluation
Checking the ongoing alerts about Miller Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miller Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Miller Industries generated a negative expected return over the last 90 days | |
| Miller Industries is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 9th of December 2025 Miller Industries paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Miller Industries Is Reinvesting At Lower Rates Of Return |
- Analyzing Miller Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Miller Industries' stock is overvalued or undervalued compared to its peers.
- Examining Miller Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Miller Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miller Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miller Industries' stock. These opinions can provide insight into Miller Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Miller Stock Analysis
When running Miller Industries' price analysis, check to measure Miller Industries' 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 Miller Industries is operating at the current time. Most of Miller Industries' value examination focuses on studying past and present price action to predict the probability of Miller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miller Industries' price. Additionally, you may evaluate how the addition of Miller Industries to your portfolios can decrease your overall portfolio volatility.