3m Company Stock Performance
| MMM Stock | USD 127.32 0.52 0.41% |
The firm owns a Beta (Systematic Risk) of 1.28, which signifies 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, 3M will likely underperform. At this point, 3M Company has a negative expected return of -0.0372%. Please make sure to confirm 3M's maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if 3M Company performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 3M Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, 3M is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return (1.37) | Year To Date Return 39.53 | Ten Year Return (4.17) | All Time Return 3.6 K |
Forward Dividend Yield 0.0218 | Payout Ratio 0.3856 | Last Split Factor 1196:1000 | Forward Dividend Rate 2.8 | Dividend Date 2024-12-12 |
1 | Insider Trading | 08/30/2024 |
2 | Disposition of 30131 shares by Monish Patolawala of 3M subject to Rule 16b-3 | 09/06/2024 |
| 3M dividend paid on 12th of September 2024 | 09/12/2024 |
3 | 3M requires managers to return to office 3 days a week | 10/21/2024 |
4 | 3M Q3 2024 Earnings Call Transcript | 10/22/2024 |
5 | 3M Acquired Sales Critical Contrast | 10/25/2024 |
6 | New York State Teachers Retirement System Grows Position in 3M | 10/31/2024 |
7 | Acquisition by Theresa Reinseth of 1899 shares of 3M at 127.22 subject to Rule 16b-3 | 11/04/2024 |
8 | NorthRock Partners LLC Sells 668 Shares of 3M | 11/05/2024 |
9 | Beacon Financial Advisory LLC Sells 216 Shares of 3M | 11/06/2024 |
10 | Mayflower Financial Advisors LLC Sells 223 Shares of 3M | 11/11/2024 |
11 | 3M Receives Consensus Recommendation of Moderate Buy from Brokerages | 11/12/2024 |
12 | Trump vs. the bond market The real battle to watch in 2025 | 11/13/2024 |
13 | Simmons Bank Takes 263,000 Position in 3M | 11/15/2024 |
14 | 3M Shares Acquired by Taurus Asset Management LLC | 11/18/2024 |
| Begin Period Cash Flow | 3.7 B |
3M |
3M Relative Risk vs. Return Landscape
If you would invest 13,115 in 3M Company on August 24, 2024 and sell it today you would lose (383.00) from holding 3M Company or give up 2.92% of portfolio value over 90 days. 3M Company is generating negative expected returns assuming volatility of 1.4247% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than 3M, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3M Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3M's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3M Company, and traders can use it to determine the average amount a 3M's 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 = -0.0261
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMM |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 3M 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 3M by adding 3M to a well-diversified portfolio.
3M Fundamentals Growth
3M Stock prices reflect investors' perceptions of the future prospects and financial health of 3M, and 3M 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 3M Stock performance.
| Return On Equity | 1.13 | ||||
| Return On Asset | 0.0903 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 76.12 B | ||||
| Shares Outstanding | 544.56 M | ||||
| Price To Earning | 11.26 X | ||||
| Price To Book | 15.00 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 32.68 B | ||||
| Gross Profit | 15 B | ||||
| EBITDA | (9.13 B) | ||||
| Net Income | (6.98 B) | ||||
| Cash And Equivalents | 3.65 B | ||||
| Cash Per Share | 6.49 X | ||||
| Total Debt | 16.85 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | 8.52 X | ||||
| Cash Flow From Operations | 6.68 B | ||||
| Earnings Per Share | 9.59 X | ||||
| Market Capitalization | 69.81 B | ||||
| Total Asset | 50.58 B | ||||
| Retained Earnings | 37.48 B | ||||
| Working Capital | 1.08 B | ||||
| Current Asset | 10.99 B | ||||
| Current Liabilities | 7.12 B | ||||
About 3M Performance
By examining 3M's fundamental ratios, stakeholders can obtain critical insights into 3M's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 3M is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.26 | 105.47 | |
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (1.46) | (1.38) |
Things to note about 3M Company performance evaluation
Checking the ongoing alerts about 3M for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3M Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3M Company generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 32.68 B. Reported Net Loss for the year was (6.98 B) with profit before taxes, overhead, and interest of 15 B. | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: 3M Shares Acquired by Taurus Asset Management LLC |
- Analyzing 3M's 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 3M's stock is overvalued or undervalued compared to its peers.
- Examining 3M's 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 3M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3M's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3M's stock. These opinions can provide insight into 3M's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 3M Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Industrial Conglomerates 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 3M. If investors know 3M 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 3M 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 (0.05) | Dividend Share 4.41 | Earnings Share 9.59 | Revenue Per Share 58.972 | Quarterly Revenue Growth 0.004 |
The market value of 3M Company is measured differently than its book value, which is the value of 3M that is recorded on the company's balance sheet. Investors also form their own opinion of 3M's value that differs from its market value or its book value, called intrinsic value, which is 3M's 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 3M's market value can be influenced by many factors that don't directly affect 3M's 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 3M's value and its price as these two are different measures arrived at by different means. Investors typically determine if 3M is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3M's 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.