Methode Electronics Stock Performance
| MEI Stock | USD 12.00 0.36 3.09% |
On a scale of 0 to 100, Methode Electronics holds a performance score of 10. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Methode Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Methode Electronics is expected to be smaller as well. Please check Methode Electronics' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Methode Electronics' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Methode Electronics are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical and fundamental indicators, Methode Electronics demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Methode Electronics dividend paid on 1st of November 2024 | 11/01/2024 |
| Begin Period Cash Flow | 157 M |
Methode |
Methode Electronics Relative Risk vs. Return Landscape
If you would invest 893.00 in Methode Electronics on November 1, 2024 and sell it today you would earn a total of 307.00 from holding Methode Electronics or generate 34.38% return on investment over 90 days. Methode Electronics is generating 0.5922% of daily returns assuming volatility of 4.573% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Methode, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Methode Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methode Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Methode Electronics, and traders can use it to determine the average amount a Methode Electronics' 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 = 0.1295
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Methode Electronics is performing at about 10% of its full potential. 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 Methode Electronics by adding it to a well-diversified portfolio.
Methode Electronics Fundamentals Growth
Methode Stock prices reflect investors' perceptions of the future prospects and financial health of Methode Electronics, and Methode Electronics 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 Methode Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 687.74 M | ||||
| Shares Outstanding | 35.66 M | ||||
| Price To Earning | 13.84 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 1.11 B | ||||
| EBITDA | (52.8 M) | ||||
| Cash And Equivalents | 157 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 358.2 M | ||||
| Debt To Equity | 0.25 % | ||||
| Book Value Per Share | 21.70 X | ||||
| Cash Flow From Operations | 47.5 M | ||||
| Earnings Per Share | (2.52) X | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 612.3 M | ||||
| Current Asset | 496.2 M | ||||
| Current Liabilities | 117.9 M | ||||
About Methode Electronics Performance
By evaluating Methode Electronics' fundamental ratios, stakeholders can gain valuable insights into Methode Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Methode Electronics 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 Methode Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Methode Electronics, Inc. designs, engineers, and produces mechatronic products worldwide. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Chicago, Illinois. Methode Electronics operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.Things to note about Methode Electronics performance evaluation
Checking the ongoing alerts about Methode Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Methode Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Methode Electronics appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.11 B. Reported Net Loss for the year was (123.3 M) with profit before taxes, overhead, and interest of 170.8 M. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Methode Electronics' 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 Methode Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Methode Electronics' 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 Methode Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Methode Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Methode Electronics' stock. These opinions can provide insight into Methode Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Methode Stock analysis
When running Methode Electronics' price analysis, check to measure Methode Electronics' 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 Methode Electronics is operating at the current time. Most of Methode Electronics' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methode Electronics' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.
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