Methanex Stock Analysis

Methanex Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Methanex has Price/Earnings To Growth (PEG) ratio of 0.98. The entity last dividend was issued on the 17th of December 2024. Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada. Methanex operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. To find out more about Methanex contact John Floren at 604 661 2600 or learn more at https://www.methanex.com.

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Methanex Environmental, Social, and Governance (ESG) Scores

Methanex Stock Institutional Investors

Note, although Methanex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Methanex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.1 B.

Methanex Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Methanex has return on total asset (ROA) of 0.0312 % which means that it generated a profit of $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1105 %, meaning that it created $0.1105 on every $100 dollars invested by stockholders. Methanex's management efficiency ratios could be used to measure how well Methanex manages its routine affairs as well as how well it operates its assets and liabilities. The Methanex's current Return On Equity is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0.03. As of now, Methanex's Non Current Assets Total are increasing as compared to previous years. The Methanex's current Other Current Assets is estimated to increase to about 172.1 M, while Total Assets are projected to decrease to under 3.5 B.

Technical Drivers

As of the 25th of November, Methanex secures the Mean Deviation of 1.63, downside deviation of 2.71, and Risk Adjusted Performance of 0.0336. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methanex, as well as the relationship between them.

Methanex Price Movement Analysis

Methanex Outstanding Bonds

Methanex Predictive Daily Indicators

Methanex Corporate Filings

Methanex Forecast Models

Methanex's time-series forecasting models are one of many Methanex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Methanex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Methanex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Methanex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Methanex. By using and applying Methanex Stock analysis, traders can create a robust methodology for identifying Methanex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Methanex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Methanex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Methanex stock analysis indicators help investors evaluate how Methanex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Methanex shares will generate the highest return on investment. By understating and applying Methanex stock analysis, traders can identify Methanex position entry and exit signals to maximize returns.

When running Methanex's price analysis, check to measure Methanex'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 Methanex is operating at the current time. Most of Methanex's value examination focuses on studying past and present price action to predict the probability of Methanex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methanex's price. Additionally, you may evaluate how the addition of Methanex to your portfolios can decrease your overall portfolio volatility.