Modine Manufacturing Stock Performance
| MOD Stock | USD 140.49 6.84 5.12% |
On a scale of 0 to 100, Modine Manufacturing holds a performance score of 6. The company secures a Beta (Market Risk) of 3.15, 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, Modine Manufacturing will likely underperform. Please check Modine Manufacturing's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Modine Manufacturing's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Modine Manufacturing are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Modine Manufacturing exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.15 | Five Day Return 16.88 | Year To Date Return 133.68 | Ten Year Return 1 K | All Time Return 8.2 K |
Last Split Factor 2:1 | Ex Dividend Date 2008-11-19 | Last Split Date 1993-02-22 |
1 | Modine Surpasses Market Returns Some Facts Worth Knowing | 10/09/2024 |
2 | Modine Just Overtook the 20-Day Moving Average | 10/17/2024 |
3 | Is Modine a Buy as Wall Street Analysts Look Optimistic | 10/25/2024 |
4 | Modine Manufacturing Co Q2 2025 Earnings Call Highlights Strong Data Center Growth and ... | 10/31/2024 |
5 | MOD Stock Price Declines Amid Market Activity and Financial Update | 11/01/2024 |
6 | The Rise of Electric Vehicle Heat Pump Systems Market A 1,924.69 Million Industry Dominated by Tech Giants - Denso Corporation, Titanx Engine Cooling and Modine... | 11/05/2024 |
7 | Modine Manufacturing Company is Attracting Investor Attention Here is What You Should Know | 11/06/2024 |
8 | Disposition of 7394 shares by Eric McGinnis of Modine Manufacturing at 127.6982 subject to Rule 16b-3 | 11/08/2024 |
9 | High-Impact Returns from Modine Manufacturing | 11/12/2024 |
10 | Modine Manufacturing Co Shares Down 3.81 percent on Nov 14 | 11/14/2024 |
11 | Trade Alert President of Climate Solutions Of Modine Manufacturing Eric McGinnis Has Sold Stock | 11/15/2024 |
12 | Here is What to Know Beyond Why Modine Manufacturing Company is a Trending Stock | 11/20/2024 |
| Begin Period Cash Flow | 67.2 M |
Modine |
Modine Manufacturing Relative Risk vs. Return Landscape
If you would invest 11,942 in Modine Manufacturing on August 23, 2024 and sell it today you would earn a total of 2,107 from holding Modine Manufacturing or generate 17.64% return on investment over 90 days. Modine Manufacturing is generating 0.3346% of daily returns assuming volatility of 4.0707% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Modine, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Modine Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modine Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modine Manufacturing, and traders can use it to determine the average amount a Modine Manufacturing'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 = 0.0822
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| Small Returns | MOD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Modine Manufacturing is performing at about 6% 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 Modine Manufacturing by adding it to a well-diversified portfolio.
Modine Manufacturing Fundamentals Growth
Modine Stock prices reflect investors' perceptions of the future prospects and financial health of Modine Manufacturing, and Modine Manufacturing 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 Modine Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0984 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 7.47 B | |||
| Shares Outstanding | 52.5 M | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 8.31 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 2.41 B | |||
| Gross Profit | 309.3 M | |||
| EBITDA | 306.8 M | |||
| Net Income | 161.5 M | |||
| Cash And Equivalents | 67.1 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 509 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 16.36 X | |||
| Cash Flow From Operations | 214.6 M | |||
| Earnings Per Share | 3.05 X | |||
| Market Capitalization | 7.02 B | |||
| Total Asset | 1.85 B | |||
| Retained Earnings | 659 M | |||
| Working Capital | 348.2 M | |||
| Current Asset | 412.5 M | |||
| Current Liabilities | 273.6 M | |||
About Modine Manufacturing Performance
By analyzing Modine Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Modine Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Modine Manufacturing 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 Modine Manufacturing 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 | 69.89 | 68.21 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.18 | 0.12 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Modine Manufacturing performance evaluation
Checking the ongoing alerts about Modine Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modine Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modine Manufacturing had very high historical volatility over the last 90 days | |
| Modine Manufacturing has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Here is What to Know Beyond Why Modine Manufacturing Company is a Trending Stock |
- Analyzing Modine Manufacturing'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 Modine Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Modine Manufacturing'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 Modine Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modine Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modine Manufacturing's stock. These opinions can provide insight into Modine Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Modine Stock analysis
When running Modine Manufacturing's price analysis, check to measure Modine Manufacturing'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 Modine Manufacturing is operating at the current time. Most of Modine Manufacturing's value examination focuses on studying past and present price action to predict the probability of Modine Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modine Manufacturing's price. Additionally, you may evaluate how the addition of Modine Manufacturing to your portfolios can decrease your overall portfolio volatility.
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