Methanex Stock Net Asset
| MX Stock | CAD 69.99 0.51 0.73% |
Methanex fundamentals help investors to digest information that contributes to Methanex's financial success or failures. It also enables traders to predict the movement of Methanex Stock. The fundamental analysis module provides a way to measure Methanex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Methanex stock.
Methanex | Net Asset |
Methanex Company Net Asset Analysis
Methanex's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Methanex Net Asset | 6.43 B |
Most of Methanex's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Methanex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Methanex Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Methanex is extremely important. It helps to project a fair market value of Methanex Stock properly, considering its historical fundamentals such as Net Asset. Since Methanex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Methanex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Methanex's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Methanex Total Assets
Total Assets |
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Based on the recorded statements, Methanex has a Net Asset of 6.43 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The net asset for all Canada stocks is notably lower than that of the firm.
Methanex Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Methanex's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Methanex could also be used in its relative valuation, which is a method of valuing Methanex by comparing valuation metrics of similar companies.Methanex is currently under evaluation in net asset category among its peers.
Methanex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Methanex from analyzing Methanex's financial statements. These drivers represent accounts that assess Methanex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Methanex's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.0B | 3.5B | 3.0B | 2.7B | 3.2B | 2.1B | |
| Enterprise Value | 5.0B | 5.7B | 4.9B | 4.9B | 5.8B | 6.0B |
Methanex Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.55 B | ||||
| Shares Outstanding | 67.39 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 81.29 % | ||||
| Number Of Shares Shorted | 326.5 K | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 3.72 B | ||||
| Gross Profit | 947.19 M | ||||
| EBITDA | 506.78 M | ||||
| Net Income | 174.14 M | ||||
| Cash And Equivalents | 857.75 M | ||||
| Cash Per Share | 13.69 X | ||||
| Total Debt | 314.72 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 29.23 X | ||||
| Cash Flow From Operations | 692.3 M | ||||
| Short Ratio | 2.92 X | ||||
| Earnings Per Share | 3.38 X | ||||
| Price To Earnings To Growth | 0.99 X | ||||
| Target Price | 76.86 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 1.87 | ||||
| Market Capitalization | 4.68 B | ||||
| Total Asset | 6.43 B | ||||
| Retained Earnings | 1.51 B | ||||
| Working Capital | 178.01 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.51 % | ||||
| Net Asset | 6.43 B | ||||
| Last Dividend Paid | 0.74 |
About Methanex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Methanex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Methanex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Methanex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Methanex Stock
When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.