Mettler Toledo International Stock Performance
| MTD Stock | USD 1,353 7.73 0.57% |
The company secures a Beta (Market Risk) of 1.15, 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, Mettler Toledo will likely underperform. At this point, Mettler Toledo Inter has a negative expected return of -0.0418%. Please make sure to verify Mettler Toledo's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Mettler Toledo Inter 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 Mettler Toledo International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Mettler Toledo is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return (2.22) | Year To Date Return (3.57) | Ten Year Return 335.24 | All Time Return 9 K |
Last Split Factor 1:2 | Last Split Date 1996-06-25 |
1 | Insider Trading | 11/21/2025 |
2 | If You Invested 1000 In Mettler-Toledo Intl Stock 10 Years Ago, You Would Have This Much Today | 12/29/2025 |
3 | Rep. Julia Letlow Sells Abbott Laboratories Shares | 01/16/2026 |
4 | Mettler-Toledo International Releases Q1 2026 Earnings Guidance | 02/05/2026 |
5 | Mettler-Toledo International Inc Q4 2025 Earnings Call Highlights Strong EPS Growth Amid ... | 02/06/2026 |
6 | Mettler Toledo Q4 Service Milestone Highlights Growth And Valuation Tension | 02/10/2026 |
| Begin Period Cash Flow | 59.4 M | |
| Total Cashflows From Investing Activities | -193.9 M |
Mettler Toledo Relative Risk vs. Return Landscape
If you would invest 140,443 in Mettler Toledo International on November 19, 2025 and sell it today you would lose (4,348) from holding Mettler Toledo International or give up 3.1% of portfolio value over 90 days. Mettler Toledo International is generating negative expected returns assuming volatility of 1.4724% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Mettler, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mettler Toledo Target Price Odds to finish over Current Price
The tendency of Mettler Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,353 | 90 days | 1,353 | roughly 97.0 |
Based on a normal probability distribution, the odds of Mettler Toledo to move above the current price in 90 days from now is roughly 97.0 (This Mettler Toledo International probability density function shows the probability of Mettler Stock to fall within a particular range of prices over 90 days) .
Mettler Toledo Price Density |
| Price |
Predictive Modules for Mettler Toledo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mettler Toledo Inter. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mettler Toledo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mettler Toledo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mettler Toledo is not an exception. The market had few large corrections towards the Mettler Toledo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mettler Toledo International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mettler Toledo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 37.80 | |
Ir | Information ratio | -0.09 |
Mettler Toledo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mettler Toledo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mettler Toledo Inter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mettler Toledo Inter generated a negative expected return over the last 90 days | |
| Mettler Toledo Inter is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Insider Trading |
Mettler Toledo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mettler Stock often depends not only on the future outlook of the current and potential Mettler Toledo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mettler Toledo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 M | |
| Cash And Short Term Investments | 66.9 M |
Mettler Toledo Fundamentals Growth
Mettler Stock prices reflect investors' perceptions of the future prospects and financial health of Mettler Toledo, and Mettler Toledo 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 Mettler Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 29.75 B | ||||
| Shares Outstanding | 20.33 M | ||||
| Price To Earning | 38.40 X | ||||
| Price To Book | 3,981 X | ||||
| Price To Sales | 6.91 X | ||||
| Revenue | 4.03 B | ||||
| Gross Profit | 2.39 B | ||||
| EBITDA | 1.23 B | ||||
| Net Income | 869.19 M | ||||
| Cash And Equivalents | 66.89 M | ||||
| Cash Per Share | 5.48 X | ||||
| Total Debt | 2.34 B | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | (1.16) X | ||||
| Cash Flow From Operations | 955.77 M | ||||
| Earnings Per Share | 42.05 X | ||||
| Market Capitalization | 27.8 B | ||||
| Total Asset | 3.71 B | ||||
| Retained Earnings | 9.24 B | ||||
| Working Capital | 164.55 M | ||||
| Current Asset | 862.82 M | ||||
| Current Liabilities | 595.13 M | ||||
About Mettler Toledo Performance
By analyzing Mettler Toledo's fundamental ratios, stakeholders can gain valuable insights into Mettler Toledo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mettler Toledo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mettler Toledo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.64 | 62.31 | |
| Return On Tangible Assets | 0.32 | 0.34 | |
| Return On Capital Employed | 0.44 | 0.23 | |
| Return On Assets | 0.23 | 0.25 | |
| Return On Equity | (36.77) | (34.94) |
Things to note about Mettler Toledo Inter performance evaluation
Checking the ongoing alerts about Mettler Toledo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mettler Toledo Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mettler Toledo Inter generated a negative expected return over the last 90 days | |
| Mettler Toledo Inter is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Insider Trading |
- Analyzing Mettler Toledo'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 Mettler Toledo's stock is overvalued or undervalued compared to its peers.
- Examining Mettler Toledo'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 Mettler Toledo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mettler Toledo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mettler Toledo's stock. These opinions can provide insight into Mettler Toledo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mettler Stock analysis
When running Mettler Toledo's price analysis, check to measure Mettler Toledo'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 Mettler Toledo is operating at the current time. Most of Mettler Toledo's value examination focuses on studying past and present price action to predict the probability of Mettler Toledo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mettler Toledo's price. Additionally, you may evaluate how the addition of Mettler Toledo to your portfolios can decrease your overall portfolio volatility.
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