Methanex Net Worth

Methanex Net Worth Breakdown

  MEOH
The net worth of Methanex is the difference between its total assets and liabilities. Methanex's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Methanex's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Methanex's net worth can be used as a measure of its financial health and stability which can help investors to decide if Methanex is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Methanex stock.

Methanex Net Worth Analysis

Methanex's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Methanex's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Methanex's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Methanex's net worth analysis. One common approach is to calculate Methanex's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Methanex's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Methanex's net worth. This approach calculates the present value of Methanex's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Methanex's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Methanex's net worth. This involves comparing Methanex's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Methanex's net worth relative to its peers.

Enterprise Value

2.67 Billion

To determine if Methanex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Methanex's net worth research are outlined below:
Over 81.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Steel Dynamics to Post Q4 Earnings Whats in the Cards for the Stock
Methanex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Methanex. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Methanex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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31st of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Methanex's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Methanex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Methanex backward and forwards among themselves. Methanex's institutional investor refers to the entity that pools money to purchase Methanex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Mackenzie Investments2024-09-30
850.8 K
Boston Partners Global Investors, Inc2024-09-30
727.4 K
Alliancebernstein L.p.2024-09-30
689.1 K
Norges Bank2024-06-30
683.7 K
Walnut Level Capital Llc2024-09-30
585.9 K
Bank Of America Corp2024-09-30
530.3 K
Becker Capital2024-09-30
527.7 K
Connor Clark & Lunn Inv Mgmt Ltd2024-09-30
458.5 K
Goldman Sachs Group Inc2024-09-30
446.6 K
M&g Plc2024-09-30
12.9 M
Fidelity International Ltd2024-09-30
7.2 M
Note, although Methanex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Methanex's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.46 B.

Market Cap

2.03 Billion

Project Methanex's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.06 
Return On Capital Employed 0.06  0.06 
Return On Assets 0.03  0.06 
Return On Equity 0.08  0.10 
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
When accessing Methanex's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Methanex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Methanex's profitability and make more informed investment decisions.

Evaluate Methanex's management efficiency

Methanex has return on total asset (ROA) of 0.0312 % which means that it generated a profit of $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1105 %, meaning that it created $0.1105 on every $100 dollars invested by stockholders. Methanex's management efficiency ratios could be used to measure how well Methanex manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Methanex's Return On Tangible Assets are increasing as compared to previous years. The Methanex's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is projected to decrease to 0.06. As of now, Methanex's Other Current Assets are increasing as compared to previous years. The Methanex's current Return On Tangible Assets is estimated to increase to 0.06, while Total Current Assets are projected to decrease to under 1.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 28.84  30.29 
Tangible Book Value Per Share 30.85  32.39 
Enterprise Value Over EBITDA 9.94  9.44 
Price Book Value Ratio 1.50  1.59 
Enterprise Value Multiple 9.94  9.44 
Price Fair Value 1.50  1.59 
Enterprise Value5.2 B2.7 B
The management team at Methanex has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.5706
Revenue
3.7 B
Quarterly Revenue Growth
0.135
Revenue Per Share
54.81
Return On Equity
0.1105

Methanex Corporate Filings

6K
29th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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Methanex time-series forecasting models is one of many Methanex's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Methanex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Methanex Earnings per Share Projection vs Actual

Methanex Corporate Management

Vanessa JamesSr. VP of Global Marketing and LogisticsProfile
Karine DelbarreSenior LogisticsProfile
Sarah HerriottDirector RelationsProfile
Mark AllardSenior SolutionsProfile
When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Commodity Chemicals 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 Methanex. If investors know Methanex 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 Methanex 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
(0.02)
Dividend Share
0.74
Earnings Share
2.12
Revenue Per Share
54.81
Quarterly Revenue Growth
0.135
The market value of Methanex is measured differently than its book value, which is the value of Methanex that is recorded on the company's balance sheet. Investors also form their own opinion of Methanex's value that differs from its market value or its book value, called intrinsic value, which is Methanex'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 Methanex's market value can be influenced by many factors that don't directly affect Methanex'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 Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex'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.