Methanex Stock Performance
| MX Stock | CAD 67.11 0.97 1.47% |
On a scale of 0 to 100, Methanex holds a performance score of 16. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Methanex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Methanex is expected to be smaller as well. Please check Methanex's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Methanex's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Methanex are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Methanex displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0151 | Payout Ratio | Forward Dividend Rate 1.01 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-17 |
1 | Methanex Given New 48.00 Price Target at Scotiabank - MarketBeat | 11/04/2025 |
2 | Why Is Methanex Up 2.4 percent Since Last Earnings Report - Yahoo Finance | 11/28/2025 |
3 | Methanex Assessing Valuation After a 27 percent Share Price Drop and Growing Earnings - simplywall.st | 12/04/2025 |
4 | Public market insider buying at Methanex - The Globe and Mail | 12/09/2025 |
5 | Methanex Shows Rising Relative Strength Still Shy Of Key Threshold - Investors Business Daily | 01/06/2026 |
6 | Why Methanex Stock Is Quietly Climbing Higher - TipRanks | 01/21/2026 |
| Begin Period Cash Flow | 458 M | |
| Total Cashflows From Investing Activities | -99.7 M |
Methanex |
Methanex Relative Risk vs. Return Landscape
If you would invest 4,785 in Methanex on October 28, 2025 and sell it today you would earn a total of 1,926 from holding Methanex or generate 40.25% return on investment over 90 days. Methanex is currently producing 0.5866% returns and takes up 2.9091% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Methanex, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Methanex Target Price Odds to finish over Current Price
The tendency of Methanex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.11 | 90 days | 67.11 | about 1.47 |
Based on a normal probability distribution, the odds of Methanex to move above the current price in 90 days from now is about 1.47 (This Methanex probability density function shows the probability of Methanex Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Methanex has a beta of 0.2. This indicates as returns on the market go up, Methanex average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Methanex will be expected to be much smaller as well. Additionally Methanex has an alpha of 0.5468, implying that it can generate a 0.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Methanex Price Density |
| Price |
Predictive Modules for Methanex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Methanex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Methanex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Methanex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Methanex is not an exception. The market had few large corrections towards the Methanex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Methanex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Methanex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 5.83 | |
Ir | Information ratio | 0.17 |
Methanex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Methanex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Methanex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Canfor Corporations acquisition of Canfor Pulp moves forward after go-shop period ends with no offers - lesprom.com |
Methanex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Methanex Stock often depends not only on the future outlook of the current and potential Methanex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Methanex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.6 M | |
| Cash And Short Term Investments | 891.9 M |
Methanex Fundamentals Growth
Methanex Stock prices reflect investors' perceptions of the future prospects and financial health of Methanex, and Methanex 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 Methanex Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0545 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.6 B | |||
| Shares Outstanding | 77.34 M | |||
| Price To Earning | 4.86 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 3.72 B | |||
| Gross Profit | 1.04 B | |||
| EBITDA | 798.42 M | |||
| Net Income | 250.25 M | |||
| Cash And Equivalents | 891.91 M | |||
| Cash Per Share | 13.69 X | |||
| Total Debt | 3.23 B | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 2.15 X | |||
| Book Value Per Share | 45.62 X | |||
| Cash Flow From Operations | 737.18 M | |||
| Earnings Per Share | 4.11 X | |||
| Market Capitalization | 5.19 B | |||
| Total Asset | 6.6 B | |||
| Retained Earnings | 1.63 B | |||
| Working Capital | 1.18 B | |||
About Methanex Performance
By examining Methanex's fundamental ratios, stakeholders can obtain critical insights into Methanex's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Methanex is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.50 | 37.34 | |
| Return On Tangible Assets | 0.03 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.11 | |
| Return On Assets | 0.03 | 0.06 | |
| Return On Equity | 0.07 | 0.10 |
Things to note about Methanex performance evaluation
Checking the ongoing alerts about Methanex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Methanex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Canfor Corporations acquisition of Canfor Pulp moves forward after go-shop period ends with no offers - lesprom.com |
- Analyzing Methanex'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 Methanex's stock is overvalued or undervalued compared to its peers.
- Examining Methanex'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 Methanex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Methanex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Methanex's stock. These opinions can provide insight into Methanex's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.