Middleby Corp Stock Performance
| MIDD Stock | USD 170.08 2.81 1.63% |
On a scale of 0 to 100, Middleby Corp holds a performance score of 14. The company secures a Beta (Market Risk) of 0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Middleby Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middleby Corp is expected to be smaller as well. Please check Middleby Corp's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Middleby Corp's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Middleby Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Middleby Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.63) | Five Day Return 10.63 | Year To Date Return 26.99 | Ten Year Return 78.99 | All Time Return 22.1 K |
Last Split Factor 3:1 | Ex Dividend Date 2004-06-02 | Last Split Date 2014-06-27 |
1 | Middleby Third Quarter 2024 Earnings Misses Expectations | 11/04/2024 |
2 | Natixis Advisors LLC Takes Position in The Middleby Co. - MarketBeat | 11/21/2024 |
3 | Middleby Enhances Food Processing Group With Gorreri Acquisition | 11/27/2024 |
4 | Commercial Ovens Market Expected To Reach USD 23766.53 Million by 2032, Growing at CAGR 8.12 percent Introspective Market Research | 12/02/2024 |
5 | An Intrinsic Calculation For The Middleby Corporation Suggests Its 44 percent Undervalued | 12/05/2024 |
6 | Jefferies Financial Group Reaffirms Hold Rating for Middleby | 12/12/2024 |
7 | The Middleby Corporations Subdued PE Might Signal An Opportunity | 12/20/2024 |
8 | Assenagon Asset Management S.A. Boosts Stock Position in The Middleby Co. - MarketBeat | 01/15/2025 |
9 | Fifth Third Bancorp Sells 5,247 Shares of The Middleby Co. - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 162 M |
Middleby |
Middleby Corp Relative Risk vs. Return Landscape
If you would invest 13,016 in Middleby Corp on November 1, 2024 and sell it today you would earn a total of 3,992 from holding Middleby Corp or generate 30.67% return on investment over 90 days. Middleby Corp is currently generating 0.4846% in daily expected returns and assumes 2.5684% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Middleby, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Middleby Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middleby Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Middleby Corp, and traders can use it to determine the average amount a Middleby Corp'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 = 0.1887
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Middleby Corp is performing at about 14% 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 Middleby Corp by adding it to a well-diversified portfolio.
Middleby Corp Fundamentals Growth
Middleby Stock prices reflect investors' perceptions of the future prospects and financial health of Middleby Corp, and Middleby Corp 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 Middleby Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0623 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 11.12 B | ||||
| Shares Outstanding | 53.79 M | ||||
| Price To Earning | 37.40 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 4.04 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 797.35 M | ||||
| Net Income | 400.88 M | ||||
| Cash And Equivalents | 168.04 M | ||||
| Cash Per Share | 3.12 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 66.82 X | ||||
| Cash Flow From Operations | 628.79 M | ||||
| Earnings Per Share | 7.26 X | ||||
| Market Capitalization | 9.15 B | ||||
| Total Asset | 6.91 B | ||||
| Retained Earnings | 3.9 B | ||||
| Working Capital | 1.11 B | ||||
| Current Asset | 795.16 M | ||||
| Current Liabilities | 509.97 M | ||||
About Middleby Corp Performance
By analyzing Middleby Corp's fundamental ratios, stakeholders can gain valuable insights into Middleby Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Middleby Corp 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 Middleby Corp 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 | 136.89 | 77.22 | |
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.20 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.14 | 0.10 |
Things to note about Middleby Corp performance evaluation
Checking the ongoing alerts about Middleby Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Middleby Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fifth Third Bancorp Sells 5,247 Shares of The Middleby Co. - MarketBeat |
- Analyzing Middleby Corp'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 Middleby Corp's stock is overvalued or undervalued compared to its peers.
- Examining Middleby Corp'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 Middleby Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Middleby Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Middleby Corp's stock. These opinions can provide insight into Middleby Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Middleby Stock analysis
When running Middleby Corp's price analysis, check to measure Middleby Corp'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 Middleby Corp is operating at the current time. Most of Middleby Corp's value examination focuses on studying past and present price action to predict the probability of Middleby Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middleby Corp's price. Additionally, you may evaluate how the addition of Middleby Corp to your portfolios can decrease your overall portfolio volatility.
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