3M (Brazil) Performance
| MMMC34 Stock | BRL 197.58 3.58 1.85% |
3M has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 3M are expected to decrease at a much lower rate. During the bear market, 3M is likely to outperform the market. 3M Company today owns a risk of 1.67%. Please confirm 3M Company mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if 3M Company will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in 3M Company are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, 3M is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.6 B | |
| Free Cash Flow | 3.8 B |
3M |
3M Relative Risk vs. Return Landscape
If you would invest 18,908 in 3M Company on August 30, 2024 and sell it today you would earn a total of 850.00 from holding 3M Company or generate 4.5% return on investment over 90 days. 3M Company is generating 0.0835% of daily returns and assumes 1.6713% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than 3M, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.05
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| Cash | Small Risk | MMMC34 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average 3M is performing at about 3% 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 3M by adding it 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 | 0.39 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 437.55 B | |||
| Shares Outstanding | 2.2 B | |||
| Price To Earning | 19.78 X | |||
| Price To Book | 4.97 X | |||
| Price To Sales | 10.30 X | |||
| Revenue | 34.23 B | |||
| EBITDA | 8.69 B | |||
| Cash And Equivalents | 2.99 B | |||
| Cash Per Share | 5.19 X | |||
| Total Debt | 14 B | |||
| Debt To Equity | 166.30 % | |||
| Book Value Per Share | 6.70 X | |||
| Cash Flow From Operations | 5.59 B | |||
| Earnings Per Share | 13.47 X | |||
| Total Asset | 46.45 B | |||
About 3M Performance
By analyzing 3M's fundamental ratios, stakeholders can gain valuable insights into 3M's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 3M 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 3M has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
3M Company develops, manufactures, and markets various products worldwide. The company serves automotive, electronics and automotive electrification, appliance, paper and printing, packaging, food and beverage, construction, medical clinics and hospitals, pharmaceuticals, dental and orthodontic practitioners, health information systems, food manufacturing and testing, consumer and office retail, office business to business, home improvement, drug and pharmacy retail, and other markets. 3M Company was founded in 1902 and is headquartered in St. 3M DRN operates under Diversified Industrials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 93000 people.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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.
Complementary Tools for 3M Stock analysis
When running 3M's price analysis, check to measure 3M'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 3M is operating at the current time. Most of 3M's value examination focuses on studying past and present price action to predict the probability of 3M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3M's price. Additionally, you may evaluate how the addition of 3M to your portfolios can decrease your overall portfolio volatility.
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