Modine Manufacturing (Germany) Analysis
| MMF Stock | EUR 122.20 1.90 1.58% |
Modine Manufacturing has over 348.4 Million in debt which may indicate that it relies heavily on debt financing. Modine Manufacturing's financial risk is the risk to Modine Manufacturing stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Modine Manufacturing's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Modine Manufacturing's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Modine Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Modine Manufacturing's stakeholders.
For most companies, including Modine Manufacturing, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Modine Manufacturing, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Modine Manufacturing's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Modine Manufacturing's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Modine Manufacturing is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Modine Manufacturing to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Modine Manufacturing is said to be less leveraged. If creditors hold a majority of Modine Manufacturing's assets, the Company is said to be highly leveraged.
Modine Manufacturing is overvalued with Real Value of 102.88 and Hype Value of 122.2. The main objective of Modine Manufacturing stock analysis is to determine its intrinsic value, which is an estimate of what Modine Manufacturing is worth, separate from its market price. There are two main types of Modine Manufacturing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Modine Manufacturing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Modine Manufacturing's stock to identify patterns and trends that may indicate its future price movements.
The Modine Manufacturing stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Modine Manufacturing's ongoing operational relationships across important fundamental and technical indicators.
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Modine Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The book value of Modine Manufacturing was now reported as 9.5. The company has Price/Earnings To Growth (PEG) ratio of 0.36. Modine Manufacturing last dividend was issued on the 19th of November 2008. Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer vehicular applications. Modine Manufacturing Company was founded in 1916 and is headquartered in Racine, Wisconsin. MODINE MFG operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12200 people. To find out more about Modine Manufacturing contact Neil Brinker at 262 636 1200 or learn more at https://www.modine.com.Modine Manufacturing Investment Alerts
| Modine Manufacturing generated a negative expected return over the last 90 days | |
| Modine Manufacturing has high historical volatility and very poor performance | |
| Modine Manufacturing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 92.0% of the company shares are owned by institutional investors |
Modine Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Modine Manufacturing's market, we take the total number of its shares issued and multiply it by Modine Manufacturing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Modine Profitablity
Modine Manufacturing's profitability indicators refer to fundamental financial ratios that showcase Modine Manufacturing's ability to generate income relative to its revenue or operating costs. If, let's say, Modine Manufacturing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Modine Manufacturing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Modine Manufacturing's profitability requires more research than a typical breakdown of Modine Manufacturing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 27th of January, Modine Manufacturing secures the Mean Deviation of 3.94, risk adjusted performance of 0.0127, and Downside Deviation of 6.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modine Manufacturing, as well as the relationship between them. Please verify Modine Manufacturing coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Modine Manufacturing is priced some-what accurately, providing market reflects its recent price of 122.2 per share.Modine Manufacturing Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Modine Manufacturing price data points by creating a series of averages of different subsets of Modine Manufacturing entire price series.
Modine Manufacturing Outstanding Bonds
Modine Manufacturing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Modine Manufacturing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Modine bonds can be classified according to their maturity, which is the date when Modine Manufacturing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Modine Manufacturing Predictive Daily Indicators
Modine Manufacturing 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 Modine Manufacturing 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 122.2 | |||
| Day Typical Price | 122.2 | |||
| Price Action Indicator | 0.95 | |||
| Period Momentum Indicator | 1.9 | |||
| Relative Strength Index | 49.88 |
Modine Manufacturing Forecast Models
Modine Manufacturing's time-series forecasting models are one of many Modine Manufacturing'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 Modine Manufacturing'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.Modine Manufacturing Debt to Cash Allocation
Many companies such as Modine Manufacturing, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Modine Manufacturing has accumulated 348.4 M in total debt with debt to equity ratio (D/E) of 83.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Modine Manufacturing has a current ratio of 1.15, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Modine Manufacturing until it has trouble settling it off, either with new capital or with free cash flow. So, Modine Manufacturing's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Modine Manufacturing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Modine to invest in growth at high rates of return. When we think about Modine Manufacturing's use of debt, we should always consider it together with cash and equity.Modine Manufacturing Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Modine Manufacturing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Modine Manufacturing, which in turn will lower the firm's financial flexibility.Modine Manufacturing Corporate Bonds Issued
Most Modine bonds can be classified according to their maturity, which is the date when Modine Manufacturing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Modine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Modine Manufacturing 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 Modine 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 Modine Manufacturing. By using and applying Modine Stock analysis, traders can create a robust methodology for identifying Modine entry and exit points for their positions.
Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer vehicular applications. Modine Manufacturing Company was founded in 1916 and is headquartered in Racine, Wisconsin. MODINE MFG operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12200 people.
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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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