Methode Electronics Stock Performance
| MEI Stock | USD 12.30 0.08 0.65% |
The company secures a Beta (Market Risk) of 1.38, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Methode Electronics will likely underperform. Methode Electronics has an expected return of -0.73%. Please make sure to verify Methode Electronics kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Methode Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Methode Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in May 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return (1.28) | Year To Date Return (44.84) | Ten Year Return (57.63) | All Time Return 4.1 K |
Forward Dividend Yield 0.0455 | Payout Ratio 0.3636 | Last Split Factor 10000:3742 | Forward Dividend Rate 0.56 | Dividend Date 2024-04-26 |
| Methode Electronics dividend paid on 26th of January 2024 | 01/26/2024 |
1 | How To Trade - Stock Traders Daily | 01/31/2024 |
2 | Methode Electronics Inc Faces Net Loss in Q3 Despite Positive Free Cash Flow | 03/07/2024 |
3 | Methode Electronics, Inc. Investors with Losses are Urged to Contact Levi Korsinsky to Discuss Their Rights | 03/19/2024 |
4 | Methode Electronics Dividend Will Be 0.14 | 03/20/2024 |
5 | SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims on Behalf of Investors of Methode Electronics Inc. - MEI | 03/27/2024 |
6 | Vanguard Group Inc. Grows Position in Methode Electronics, Inc. - Defense World | 04/05/2024 |
7 | Methode Electronics CFO to retire, interim successor named | 04/08/2024 |
8 | Morning Brew Google Cloud Showcases Generative AI Success at Next 2024 Event | 04/09/2024 |
9 | Guy on Rocks This virile young REE stock will likely surprise to the upside | 04/10/2024 |
10 | MEI Pharma Reports Initial Data from Clinical Study Evaluating ME-344 in Combination with Bevacizumab in Relapsed Metastatic Colorectal Cancer Patients | 04/11/2024 |
11 | New York State Teachers Retirement System Sells 9804 Shares of Methode Electronics, Inc. - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 172 M | |
| Total Cashflows From Investing Activities | -153.1 M |
Methode |
Methode Electronics Relative Risk vs. Return Landscape
If you would invest 2,114 in Methode Electronics on January 20, 2024 and sell it today you would lose (884.00) from holding Methode Electronics or give up 41.82% of portfolio value over 90 days. Methode Electronics is generating negative expected returns assuming volatility of 4.6822% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Methode, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Methode Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methode Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Methode Electronics, and traders can use it to determine the average amount a Methode Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1554
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Methode Electronics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Methode Electronics by adding Methode Electronics to a well-diversified portfolio.
Methode Electronics Fundamentals Growth
Methode Stock prices reflect investors' perceptions of the future prospects and financial health of Methode Electronics, and Methode Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Methode Stock performance.
| Return On Equity | -0.0651 | ||||
| Return On Asset | 0.0113 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 674.1 M | ||||
| Shares Outstanding | 35.39 M | ||||
| Price To Earning | 13.84 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 1.18 B | ||||
| Gross Profit | 264.6 M | ||||
| EBITDA | 142.3 M | ||||
| Net Income | 77.1 M | ||||
| Cash And Equivalents | 157 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 335.4 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.26 X | ||||
| Book Value Per Share | 22.68 X | ||||
| Cash Flow From Operations | 132.8 M | ||||
| Earnings Per Share | (1.63) X | ||||
| Market Capitalization | 435.3 M | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | 772.7 M | ||||
| Working Capital | 436.4 M | ||||
| Current Asset | 496.2 M | ||||
| Current Liabilities | 117.9 M | ||||
About Methode Electronics Performance
To evaluate Methode Electronics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Methode Electronics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Methode Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Methode Electronics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Methode's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.37 | 61.92 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Methode Electronics performance evaluation
Checking the ongoing alerts about Methode Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Methode Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Methode Electronics generated a negative expected return over the last 90 days | |
| Methode Electronics has high historical volatility and very poor performance | |
| Methode Electronics has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: New York State Teachers Retirement System Sells 9804 Shares of Methode Electronics, Inc. - Defense World |
- Analyzing Methode Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Methode Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Methode Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Methode Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Methode Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Methode Electronics' stock. These opinions can provide insight into Methode Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methode Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Methode Stock please use our How to Invest in Methode Electronics guide.Note that the Methode Electronics information on this page should be used as a complementary analysis to other Methode Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Methode Stock analysis
When running Methode Electronics' price analysis, check to measure Methode Electronics' 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 Methode Electronics is operating at the current time. Most of Methode Electronics' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methode Electronics' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Methode Electronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methode Electronics. If investors know Methode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methode Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Dividend Share 0.56 | Earnings Share (1.63) | Revenue Per Share 31.999 | Quarterly Revenue Growth (0.07) |
The market value of Methode Electronics is measured differently than its book value, which is the value of Methode that is recorded on the company's balance sheet. Investors also form their own opinion of Methode Electronics' value that differs from its market value or its book value, called intrinsic value, which is Methode Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methode Electronics' market value can be influenced by many factors that don't directly affect Methode Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Methode Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Methode Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methode Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.