Methode Electronics Stock Alpha and Beta Analysis
| MEI Stock | USD 11.32 0.68 5.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Methode Electronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Methode Electronics over a specified time horizon. Remember, high Methode Electronics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Methode Electronics' market risk premium analysis include:
Beta 0.88 | Alpha 0.36 | Risk 4.6 | Sharpe Ratio 0.1 | Expected Return 0.47 |
Methode Electronics Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Methode |
Methode Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Methode Electronics market risk premium is the additional return an investor will receive from holding Methode Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Methode Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Methode Electronics' performance over market.| α | 0.36 | β | 0.88 |
Methode Electronics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Methode Electronics' Buy-and-hold return. Our buy-and-hold chart shows how Methode Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Methode Electronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Methode Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Methode Electronics shares will generate the highest return on investment. By understating and applying Methode Electronics stock market price indicators, traders can identify Methode Electronics position entry and exit signals to maximize returns.
Methode Electronics Return and Market Media
The median price of Methode Electronics for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 11.6 with a coefficient of variation of 12.34. The daily time series for the period is distributed with a sample standard deviation of 1.38, arithmetic mean of 11.16, and mean deviation of 1.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Methode Electronics stock soars 18 percent on narrower-than-feared loss, revenue beat | 12/05/2024 |
2 | Q2 2025 Methode Electronics Inc Earnings Call Transcript | 12/06/2024 |
3 | METHODE ELECTRONICS INVESTIGATION INITIATED by Former Louisiana Attorney General Kahn Swick Foti, LLC Investigates the Officers and Directors of Methode Electro... | 12/10/2024 |
4 | Methode Electronics declares 0.14 dividend | 12/12/2024 |
5 | METHODE ELECTRONICS ALERT Bragar Eagel Squire, P.C. ... | 12/13/2024 |
6 | Chinese Manufacturing Shines at MEI Awards 2024, Featuring Osaka Expo Collaboration | 01/06/2025 |
7 | Methode Electronics Inc Shares Down 3.83 percent on Jan 17 | 01/17/2025 |
8 | Methode Electronics, Inc. Shareholder Notice Grabar Law Office is Investigating Claims on Your Behalf - GlobeNewswire | 01/30/2025 |
| Methode Electronics dividend paid on 31st of January 2025 | 01/31/2025 |
About Methode Electronics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Methode or other stocks. Alpha measures the amount that position in Methode Electronics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2011 | 2021 | 2024 | 2025 (projected) | Dividend Yield | 0.0102 | 0.0459 | 0.0123 | 0.022 | Price To Sales Ratio | 1.57 | 0.39 | 1.43 | 0.72 |
Methode Electronics Upcoming Company Events
As portrayed in its financial statements, the presentation of Methode Electronics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Methode Electronics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Methode Electronics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Methode Electronics. Please utilize our Beneish M Score to check the likelihood of Methode Electronics' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
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Check out Methode Electronics Backtesting, Methode Electronics Valuation, Methode Electronics Correlation, Methode Electronics Hype Analysis, Methode Electronics Volatility, Methode Electronics History and analyze Methode Electronics Performance. For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Methode Electronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.