Mettler Toledo International Stock Alpha and Beta Analysis
| MTD Stock | USD 1,197 29.92 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mettler Toledo International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mettler Toledo over a specified time horizon. Remember, high Mettler Toledo's 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 Mettler Toledo's market risk premium analysis include:
Beta 0.58 | Alpha (0.35) | Risk 1.94 | Sharpe Ratio (0.14) | Expected Return (0.27) |
Mettler Toledo 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.
Mettler |
Mettler Toledo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mettler Toledo market risk premium is the additional return an investor will receive from holding Mettler Toledo 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 Mettler Toledo. 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 Mettler Toledo's performance over market.| α | -0.35 | β | 0.58 |
Mettler Toledo 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 Mettler Toledo's Buy-and-hold return. Our buy-and-hold chart shows how Mettler Toledo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mettler Toledo Market Price Analysis
Market price analysis indicators help investors to evaluate how Mettler Toledo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mettler Toledo shares will generate the highest return on investment. By understating and applying Mettler Toledo stock market price indicators, traders can identify Mettler Toledo position entry and exit signals to maximize returns.
Mettler Toledo Return and Market Media
The median price of Mettler Toledo for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 1398.06 with a coefficient of variation of 5.98. The daily time series for the period is distributed with a sample standard deviation of 82.49, arithmetic mean of 1379.01, and mean deviation of 63.47. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Mettler-Toledo International PT Raised to 1,450.00 at Evercore ISI | 10/03/2024 |
2 | Mettler-Toledo Q3 2024 Earnings Preview | 11/06/2024 |
3 | Mettler-Toledo Q3 Earnings and Revenues Top Estimates | 11/07/2024 |
4 | Mettler-Toledo International Inc Shares Gap Down to 1324.54 on Nov 8 | 11/08/2024 |
5 | Mettler-Toledo Q3 Earnings Top Estimates, Sales Up YY, Shares Fall | 11/11/2024 |
6 | Acquisition by Christian Magloth of 510 shares of Mettler Toledo at 1260.97 subject to Rule 16b-3 | 11/12/2024 |
7 | Acquisition by Diggelmann Roland D of 434 shares of Mettler Toledo at 1260.97 subject to Rule 16b-3 | 11/14/2024 |
8 | OneAscent Financial Services LLC Purchases New Shares in Mettler-Toledo International Inc. | 11/20/2024 |
About Mettler Toledo 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 Mettler or other stocks. Alpha measures the amount that position in Mettler Toledo Inter 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Inventory Turnover | 3.73 | 3.65 | 4.01 | 5.13 | ROIC | 0.44 | 0.45 | 0.48 | 0.51 |
Mettler Toledo Upcoming Company Events
As portrayed in its financial statements, the presentation of Mettler Toledo's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mettler Toledo's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mettler Toledo's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mettler Toledo. Please utilize our Beneish M Score to check the likelihood of Mettler Toledo's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Mettler Toledo Backtesting, Mettler Toledo Valuation, Mettler Toledo Correlation, Mettler Toledo Hype Analysis, Mettler Toledo Volatility, Mettler Toledo History and analyze Mettler Toledo Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Mettler Toledo 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.