Mentor Graphics Corp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mentor Graphics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Mentor Graphics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Mentor Graphics is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Target High Price | 37.25 | |
| Target Low Price | 37.25 |
Mentor |
Mentor Graphics Relative Risk vs. Return Landscape
If you would invest (100.00) in Mentor Graphics Corp on February 13, 2024 and sell it today you would earn a total of 100.00 from holding Mentor Graphics Corp or generate -100.0% return on investment over 90 days. Mentor Graphics Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Mentor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mentor Graphics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mentor Graphics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mentor Graphics Corp, and traders can use it to determine the average amount a Mentor Graphics' 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 = 0.0
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Based on monthly moving average Mentor Graphics 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 Mentor Graphics by adding Mentor Graphics to a well-diversified portfolio.
Mentor Graphics Fundamentals Growth
Mentor Stock prices reflect investors' perceptions of the future prospects and financial health of Mentor Graphics, and Mentor Graphics 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 Mentor Stock performance.
| Return On Equity | 9.14 | |||
| Return On Asset | 5.61 | |||
| Profit Margin | 9.24 % | |||
| Operating Margin | 11.63 % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 116.7 M | |||
| Price To Earning | 27.13 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 3.52 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 177.05 M | |||
| Cash And Equivalents | 334.83 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 273.52 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 6.29 X | |||
| Cash Flow From Operations | 228.6 M | |||
| Earnings Per Share | 1.37 X | |||
| Total Asset | 2.06 B | |||
| Retained Earnings | 101.05 M | |||
| Current Asset | 898.47 M | |||
| Current Liabilities | 423.31 M | |||
Things to note about Mentor Graphics Corp performance evaluation
Checking the ongoing alerts about Mentor Graphics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mentor Graphics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mentor Graphics Corp is not yet fully synchronised with the market data | |
| Mentor Graphics Corp has some characteristics of a very speculative penny stock | |
| Mentor Graphics Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Mentor Graphics' 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 Mentor Graphics' stock is overvalued or undervalued compared to its peers.
- Examining Mentor Graphics' 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 Mentor Graphics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mentor Graphics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mentor Graphics' stock. These opinions can provide insight into Mentor Graphics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Mentor Stock
If you are still planning to invest in Mentor Graphics Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mentor Graphics' history and understand the potential risks before investing.
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