Mccormick Company Incorporated Stock Analysis
| MKC-V Stock | USD 76.69 1.09 1.40% |
McCormick Company Incorporated is overvalued with Real Value of 73.52 and Hype Value of 76.69. The main objective of McCormick Company stock analysis is to determine its intrinsic value, which is an estimate of what McCormick Company Incorporated is worth, separate from its market price. There are two main types of McCormick Company's stock analysis: fundamental analysis and technical analysis.
The McCormick Company stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. McCormick Company is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. McCormick Stock trading window is adjusted to America/New York timezone.
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McCormick Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The book value of McCormick Company was now reported as 20.2. The company has Price/Earnings To Growth (PEG) ratio of 2.58. McCormick Company last dividend was issued on the 30th of December 2024. The entity had 2:1 split on the 1st of December 2020. McCormick Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland. McCormick Company operates under Packaged Foods classification in USA and is traded on New York Stock Exchange. It employs 11600 people. To find out more about McCormick Company Incorporated contact Lawrence Kurzius at 410 771 7301 or learn more at https://www.mccormickcorporation.com.McCormick Company Investment Alerts
| McCormick Company generated a negative expected return over the last 90 days | |
| McCormick Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| McCormick Company Incorporated has accumulated 4.34 B in total debt with debt to equity ratio (D/E) of 138.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. McCormick Company has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about McCormick Company's use of debt, we should always consider it together with its cash and equity. | |
| About 21.0% of McCormick Company outstanding shares are owned by corporate insiders |
McCormick Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.84 B.McCormick Profitablity
The company has Profit Margin (PM) of 0.12 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.Technical Drivers
As of the 31st of January, McCormick Company owns the Market Risk Adjusted Performance of 1.09, coefficient of variation of (6,178), and Mean Deviation of 0.9572. Relative to fundamental indicators, the technical analysis model lets you check available technical drivers of McCormick Company, as well as the relationship between them. Please verify McCormick Company mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if McCormick Company Incorporated is priced adequately, providing market reflects its prevailing price of 76.69 per share. Given that McCormick Company has information ratio of (0.09), we recommend you to check McCormick Company's latest market performance to make sure the company can sustain itself next year.McCormick Company Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. McCormick Company middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for McCormick Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
McCormick Company Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific McCormick Company insiders, such as employees or executives, is commonly permitted as long as it does not rely on McCormick Company's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases McCormick Company insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Preston Margaret M V over three weeks ago Acquisition by Preston Margaret M V of 510 shares of McCormick Company at 62.3464 subject to Rule 16b-3 |
McCormick Company Predictive Daily Indicators
McCormick Company intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of McCormick Company stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 76.69 | |||
| Day Typical Price | 76.69 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (1.09) | |||
| Relative Strength Index | 51.36 |
McCormick Company Forecast Models
McCormick Company's time-series forecasting models are one of many McCormick Company'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 McCormick Company'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.About McCormick Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how McCormick Company 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 McCormick 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 McCormick Company. By using and applying McCormick Stock analysis, traders can create a robust methodology for identifying McCormick entry and exit points for their positions.
McCormick Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland. McCormick Company operates under Packaged Foods classification in USA and is traded on New York Stock Exchange. It employs 11600 people.
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Additional Tools for McCormick Stock Analysis
When running McCormick Company's price analysis, check to measure McCormick Company'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 McCormick Company is operating at the current time. Most of McCormick Company's value examination focuses on studying past and present price action to predict the probability of McCormick Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McCormick Company's price. Additionally, you may evaluate how the addition of McCormick Company to your portfolios can decrease your overall portfolio volatility.