Minerals Technologies Stock Performance
| MTX Stock | USD 83.39 0.96 1.16% |
Minerals Technologies has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.94, 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, Minerals Technologies will likely underperform. Minerals Technologies right now secures a risk of 1.82%. Please verify Minerals Technologies value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Minerals Technologies will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Minerals Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Minerals Technologies may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return 2.93 | Year To Date Return 18.7 | Ten Year Return 7.74 | All Time Return 881.06 |
Forward Dividend Yield 0.0053 | Payout Ratio 0.0691 | Last Split Factor 2:1 | Forward Dividend Rate 0.44 | Dividend Date 2024-12-05 |
| Minerals Technologies dividend paid on 6th of September 2024 | 09/06/2024 |
1 | Minerals Technologies Hosts Innovation Day | 09/25/2024 |
2 | Acquisition by John Carmola of tradable shares of Minerals Technologies subject to Rule 16b-3 | 10/01/2024 |
3 | Minerals Technologies Announces Deployment of Artificial Intelligence Technology for Mining | 10/22/2024 |
4 | Minerals Technologies GAAP EPS of 1.45 misses by 0.03, revenue of 524.7M misses by 11.38M | 10/24/2024 |
5 | Minerals Technologies Inc. An Undervalued Chemical Stock to Invest In Now | 10/28/2024 |
6 | Minerals Technologies Inc. Q3 2024 Earnings Call Transcript | 10/29/2024 |
7 | Precipitated Calcium Carbonate Market to Grow by USD 2.38 Billion from 2024-2028, as Demand in Paper Industry Rises with AI-Powered Market Evolution - Technavio | 11/07/2024 |
8 | Acquisition by Jonathan Hastings of 12922 shares of Minerals Technologies at 38.285 subject to Rule 16b-3 | 11/12/2024 |
9 | Minerals Technologies Dividend Payout Ratio 0.07 - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 247.2 M |
Minerals |
Minerals Technologies Relative Risk vs. Return Landscape
If you would invest 7,630 in Minerals Technologies on August 26, 2024 and sell it today you would earn a total of 709.00 from holding Minerals Technologies or generate 9.29% return on investment over 90 days. Minerals Technologies is generating 0.1527% of daily returns assuming volatility of 1.8164% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Minerals, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Minerals Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerals Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minerals Technologies, and traders can use it to determine the average amount a Minerals Technologies' 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 = 0.0841
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Minerals Technologies 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 Minerals Technologies by adding it to a well-diversified portfolio.
Minerals Technologies Fundamentals Growth
Minerals Stock prices reflect investors' perceptions of the future prospects and financial health of Minerals Technologies, and Minerals Technologies 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 Minerals Stock performance.
| Return On Equity | 0.0932 | ||||
| Return On Asset | 0.052 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.32 B | ||||
| Shares Outstanding | 31.89 M | ||||
| Price To Earning | 17.41 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 2.17 B | ||||
| Gross Profit | 465 M | ||||
| EBITDA | 171.8 M | ||||
| Net Income | 84.1 M | ||||
| Cash And Equivalents | 247.2 M | ||||
| Cash Per Share | 7.26 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 53.50 X | ||||
| Cash Flow From Operations | 233.6 M | ||||
| Earnings Per Share | 4.71 X | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 3.35 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 641.7 M | ||||
| Current Asset | 259.05 M | ||||
| Current Liabilities | 123.94 M | ||||
About Minerals Technologies Performance
Evaluating Minerals Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Minerals Technologies 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 Minerals Technologies 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.89 | 65.36 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.05 | 0.07 |
Things to note about Minerals Technologies performance evaluation
Checking the ongoing alerts about Minerals Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minerals Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minerals Technologies has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Minerals Technologies Dividend Payout Ratio 0.07 - GuruFocus.com |
- Analyzing Minerals Technologies' 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 Minerals Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Minerals Technologies' 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 Minerals Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minerals Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minerals Technologies' stock. These opinions can provide insight into Minerals Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Minerals Stock Analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' 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 Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.