Modine Manufacturing Stock Analysis
| MOD Stock | USD 140.81 7.30 5.47% |
Modine Manufacturing holds a debt-to-equity ratio of 0.988. 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 undervalued with Real Value of 151.75 and Hype Value of 139.38. 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.
The Modine Manufacturing 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. 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modine Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Modine Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Modine Manufacturing last dividend was issued on the 19th of November 2008. The entity had 2:1 split on the 22nd of February 1993. 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 incorporated in 1916 and is headquartered in Racine, Wisconsin. Modine Manufacturing operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 11100 people. To find out more about Modine Manufacturing contact Thomas Burke at 262 636 1200 or learn more at https://www.modine.com.Modine Manufacturing Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Modine Manufacturing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Modine Manufacturing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Modine Manufacturing generated a negative expected return over the last 90 days | |
| Modine Manufacturing has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors |
Modine Manufacturing Upcoming and Recent Events
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Modine Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.41 B.Modine Profitablity
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.Technical Drivers
As of the 4th of January, Modine Manufacturing secures the insignificant Risk Adjusted Performance, mean deviation of 2.98, and Standard Deviation of 4.11. 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 mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Modine Manufacturing is priced some-what accurately, providing market reflects its recent price of 140.81 per share. Given that Modine Manufacturing has information ratio of (0.03), we recommend you to check Modine Manufacturing's last-minute market performance to make sure the company can sustain itself at a future point.Modine Manufacturing Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Modine Manufacturing for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Modine Manufacturing short-term fluctuations and highlight longer-term trends or cycles.
Modine Manufacturing 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 Modine Manufacturing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Modine Manufacturing'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 Modine Manufacturing 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.
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.
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 Bond Ratings
Modine Manufacturing financial ratings play a critical role in determining how much Modine Manufacturing have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Modine Manufacturing's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.13) | Possible Manipulator | View |
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 449.4 M in debt with debt to equity (D/E) ratio of 0.99, which is OK given its current industry classification. Modine Manufacturing has a current ratio of 1.55, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Modine to invest in growth at high rates of return. 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 incorporated in 1916 and is headquartered in Racine, Wisconsin. Modine Manufacturing operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 11100 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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