Mentor Graphics Alpha and Beta Analysis Overview

MENT -- USA Stock  

null 37.26  0.00  0.00%

This module allows you to check different measures of market premium for Mentor Graphics Corporation as well as systematic risk associated with investing in Mentor Graphics over a specified time horizon. Please see also Stocks Correlation.
 Time Horizon     30 Days    Login   to change
Run Premiums

Mentor Graphics Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Mentor Graphics Fundamentals

 Better Than Average     
 Worse Than Average Compare Mentor Graphics to competition

Mentor Graphics Fundamental Vs Peers

FundamentalsMentor GraphicsPeer Average
Return On Asset0.0004 % (15.64) %
Profit Margin0.0008 % (5.50) %
Operating Margin11.63 % (10.91) %
Current Valuation2.02 B152.14 B
Shares Outstanding116.7 M1.43 B
Shares Owned by Insiders0.93 % 6.91 %
Shares Owned by Institutions102.30 % 18.37 %

Mentor Graphics Opportunities

Mentor Graphics Return and Market Media

The median price of Mentor Graphics for the period between Wed, Jun 20, 2018 and Fri, Jul 20, 2018 is 37.26 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 37.26, and mean deviation of 0.0. The Stock received some media coverage during the period.
 Price Growth (%)  
Exercise or conversion by Michael Ellow of 3676 shares of Me...04/08/2018

Upcoming Events

Mentor Graphics Upcoming Company Events
Upcoming Quarterly ReportMarch 2, 2017
Next Earnings ReportMay 18, 2017

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