Is Minerals Technologies Stock a Good Investment?
Minerals Technologies Investment Advice | MTX |
- Examine Minerals Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Minerals Technologies' leadership team and their track record. Good management can help Minerals Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Minerals Technologies' business and its evolving consumer preferences.
- Compare Minerals Technologies' performance and market position to its competitors. Analyze how Minerals Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Minerals Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Minerals Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Minerals Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Minerals Technologies is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Minerals Technologies Stock
Researching Minerals Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Minerals Technologies has Price/Earnings To Growth (PEG) ratio of 2.26. The entity last dividend was issued on the 14th of February 2024. The firm had 2:1 split on the 12th of December 2012.
To determine if Minerals Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Minerals Technologies' research are outlined below:
Minerals Technologies has a strong financial position based on the latest SEC filings | |
Over 99.0% of the company shares are owned by institutional investors | |
On 7th of March 2024 Minerals Technologies paid $ 0.1 per share dividend to its current shareholders | |
Latest headline from investing.com: Earnings call Minerals Technologies cites robust Q1 performance, bullish outlook |
Minerals Technologies Quarterly Good Will |
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Minerals Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Minerals Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Minerals Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Minerals Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Minerals Technologies' investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-07-23 | 2009-06-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2009-04-23 | 2009-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2010-02-04 | 2009-12-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2007-07-26 | 2007-06-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2003-04-24 | 2003-03-31 | 0.32 | 0.37 | 0.05 | 15 | ||
2008-07-24 | 2008-06-30 | 0.45 | 0.51 | 0.06 | 13 | ||
2012-02-02 | 2011-12-31 | 0.45 | 0.53 | 0.08 | 17 | ||
2008-01-31 | 2007-12-31 | 0.34 | 0.42 | 0.08 | 23 |
Minerals Technologies Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Minerals target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Minerals Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
4 | Strong Buy |
Most Minerals analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Minerals stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Minerals Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMinerals Technologies Target Price Projection
Minerals Technologies' current and average target prices are 73.66 and 76.00, respectively. The current price of Minerals Technologies is the price at which Minerals Technologies is currently trading. On the other hand, Minerals Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Minerals Technologies Market Quote on 2nd of May 2024
Target Price
Analyst Consensus On Minerals Technologies Target Price
Minerals Technologies Analyst Ratings
Minerals Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Minerals Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Minerals Technologies' financials, market performance, and future outlook by experienced professionals. Minerals Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Know Minerals Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Minerals Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Minerals Technologies backward and forwards among themselves. Minerals Technologies' institutional investor refers to the entity that pools money to purchase Minerals Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Gw&k Investment Management, Llc | 2023-12-31 | 578.7 K | Select Equity Group Lp | 2023-12-31 | 558.2 K | William Blair Investment Management, Llc | 2023-12-31 | 554.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 541.9 K | Northern Trust Corp | 2023-12-31 | 501.8 K | Snyder Capital Management Lp | 2023-12-31 | 496.1 K | Charles Schwab Investment Management Inc | 2023-12-31 | 470.5 K | Allspring Global Investments Holdings, Llc | 2023-12-31 | 465.7 K | Bank Of America Corp | 2023-12-31 | 417.9 K | Blackrock Inc | 2023-12-31 | 5.7 M | Vanguard Group Inc | 2023-12-31 | 3.7 M |
Minerals Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minerals Technologies's market, we take the total number of its shares issued and multiply it by Minerals Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Minerals Technologies' profitablity analysis
Minerals Technologies' profitability indicators refer to fundamental financial ratios that showcase Minerals Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Minerals Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Minerals Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Minerals Technologies' profitability requires more research than a typical breakdown of Minerals Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.1 | 0.1 | |
Return On Assets | 0.03 | 0.02 | |
Return On Equity | 0.05 | 0.07 |
Determining Minerals Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Minerals Technologies is a good buy. For example, gross profit margin measures Minerals Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Minerals Technologies' profitability and make more informed investment decisions.
The data published in Minerals Technologies' official financial statements usually reflect Minerals Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Minerals Technologies. For example, before you start analyzing numbers published by Minerals accountants, it's critical to develop an understanding of what Minerals Technologies' liquidity, profitability, and earnings quality are in the context of the Chemicals space in which it operates.
Please note, the presentation of Minerals Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Minerals Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Minerals Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Minerals Technologies. Please utilize our Beneish M Score to check the likelihood of Minerals Technologies' management manipulating its earnings.
Evaluate Minerals Technologies' management efficiency
Minerals Technologies has Return on Asset of 0.0541 % which means that on every $100 spent on assets, it made $0.0541 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0583 %, implying that it generated $0.0583 on every 100 dollars invested. Minerals Technologies' management efficiency ratios could be used to measure how well Minerals Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Minerals Technologies' Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.07 in 2024, whereas Return On Capital Employed is likely to drop 0.1 in 2024. At this time, Minerals Technologies' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 55.6 M in 2024, whereas Total Assets are likely to drop slightly above 1.7 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 50.83 | 53.37 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 16.68 | 17.51 | |
Enterprise Value Over EBITDA | 7.92 | 7.29 | |
Price Book Value Ratio | 1.40 | 1.91 | |
Enterprise Value Multiple | 7.92 | 7.29 | |
Price Fair Value | 1.40 | 1.91 | |
Enterprise Value | 1.3 B | 775.9 M |
The analysis of Minerals Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Minerals Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Minerals Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0053 | Forward Dividend Yield 0.0053 | Forward Dividend Rate 0.4 | Beta 1.33 |
Basic technical analysis of Minerals Stock
As of the 2nd of May, Minerals Technologies secures the Risk Adjusted Performance of 0.0784, mean deviation of 1.11, and Downside Deviation of 1.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minerals Technologies, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Minerals Technologies, which can be compared to its peers in the industry. Please verify Minerals Technologies standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Minerals Technologies is priced some-what accurately, providing market reflects its recent price of 73.66 per share. Given that Minerals Technologies has jensen alpha of 0.0817, we recommend you to check Minerals Technologies's last-minute market performance to make sure the company can sustain itself at a future point.Minerals Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Minerals Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Minerals Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Minerals Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Cipolla over a week ago Disposition of 1100 shares by Michael Cipolla of Minerals Technologies subject to Rule 16b-3 | ||
John Carmola over a month ago Acquisition by John Carmola of tradable shares of Minerals Technologies subject to Rule 16b-3 | ||
Monagle Dj Iii over a month ago Disposition of 1180 shares by Monagle Dj Iii of Minerals Technologies at 65.16 subject to Rule 16b-3 | ||
Michael Cipolla over a month ago Disposition of 637 shares by Michael Cipolla of Minerals Technologies at 66.09 subject to Rule 16b-3 | ||
Jonathan Hastings over two months ago Disposition of 12922 shares by Jonathan Hastings of Minerals Technologies at 38.285 subject to Rule 16b-3 |
Minerals Technologies' Outstanding Corporate Bonds
Minerals Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Minerals Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Minerals bonds can be classified according to their maturity, which is the date when Minerals Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Minerals Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Minerals Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0784 | |||
Market Risk Adjusted Performance | 0.1175 | |||
Mean Deviation | 1.11 | |||
Semi Deviation | 1.31 | |||
Downside Deviation | 1.42 | |||
Coefficient Of Variation | 879.74 | |||
Standard Deviation | 1.42 | |||
Variance | 2.01 | |||
Information Ratio | 0.0718 | |||
Jensen Alpha | 0.0817 | |||
Total Risk Alpha | 0.0419 | |||
Sortino Ratio | 0.0715 | |||
Treynor Ratio | 0.1075 | |||
Maximum Drawdown | 6.49 | |||
Value At Risk | (2.14) | |||
Potential Upside | 2.56 | |||
Downside Variance | 2.03 | |||
Semi Variance | 1.73 | |||
Expected Short fall | (1.18) | |||
Skewness | (0.14) | |||
Kurtosis | 0.1561 |
Risk Adjusted Performance | 0.0784 | |||
Market Risk Adjusted Performance | 0.1175 | |||
Mean Deviation | 1.11 | |||
Semi Deviation | 1.31 | |||
Downside Deviation | 1.42 | |||
Coefficient Of Variation | 879.74 | |||
Standard Deviation | 1.42 | |||
Variance | 2.01 | |||
Information Ratio | 0.0718 | |||
Jensen Alpha | 0.0817 | |||
Total Risk Alpha | 0.0419 | |||
Sortino Ratio | 0.0715 | |||
Treynor Ratio | 0.1075 | |||
Maximum Drawdown | 6.49 | |||
Value At Risk | (2.14) | |||
Potential Upside | 2.56 | |||
Downside Variance | 2.03 | |||
Semi Variance | 1.73 | |||
Expected Short fall | (1.18) | |||
Skewness | (0.14) | |||
Kurtosis | 0.1561 |
Consider Minerals Technologies' intraday indicators
Minerals Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Minerals Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 6439.87 | |||
Daily Balance Of Power | 0.3056 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 73.76 | |||
Day Typical Price | 73.73 | |||
Price Action Indicator | 0.28 | |||
Period Momentum Indicator | 0.77 |
Minerals Technologies Corporate Filings
8K | 30th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 26th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
5th of April 2024 Other Reports | ViewVerify | |
4th of April 2024 Other Reports | ViewVerify |
Minerals Stock media impact
Far too much social signal, news, headlines, and media speculation about Minerals Technologies that are available to investors today. That information is available publicly through Minerals media outlets and privately through word of mouth or via Minerals internal channels. However, regardless of the origin, that massive amount of Minerals data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Minerals Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Minerals Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Minerals Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Minerals Technologies alpha.
Minerals Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Minerals Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Minerals Technologies Historical Investor Sentiment
Investor biases related to Minerals Technologies' public news can be used to forecast risks associated with an investment in Minerals. The trend in average sentiment can be used to explain how an investor holding Minerals can time the market purely based on public headlines and social activities around Minerals Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Minerals Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Minerals Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Minerals Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Minerals Technologies.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Minerals Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Minerals Technologies Corporate Directors
Minerals Technologies corporate directors refer to members of a Minerals Technologies board of directors. The board of directors generally takes responsibility for the Minerals Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Minerals Technologies' board members must vote for the resolution. The Minerals Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Franklin Feder | Independent Director | Profile | |
Joseph Breunig | Independent Director | Profile | |
Marc Robinson | Independent Director | Profile | |
Alison Deans | Independent Director | Profile |
How to buy Minerals Stock?
To provide specific investment advice or recommendations on Minerals Technologies stock, we recommend investors consider the following general factors when evaluating Minerals Technologies. This will help you to make an informed decision on whether to include Minerals Technologies in one of your diversified portfolios:- Examine Minerals Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Minerals Technologies' leadership team and their track record. Good management can help Minerals Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Minerals Technologies' business and its evolving consumer preferences.
- Compare Minerals Technologies' performance and market position to its competitors. Analyze how Minerals Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Minerals Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Minerals Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Minerals Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Minerals Technologies is a good investment.
Already Invested in Minerals Technologies?
The danger of trading Minerals Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Minerals Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Minerals Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Minerals Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Minerals Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Minerals Technologies' 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 Minerals Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Minerals Technologies Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minerals Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Minerals Stock please use our How to Invest in Minerals Technologies guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Minerals Stock analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' 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 Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Minerals Technologies' 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 Minerals Technologies. If investors know Minerals 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 Minerals Technologies 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 0.265 | Dividend Share 0.3 | Earnings Share 2.88 | Revenue Per Share 66.512 | Quarterly Revenue Growth (0.02) |
The market value of Minerals Technologies is measured differently than its book value, which is the value of Minerals that is recorded on the company's balance sheet. Investors also form their own opinion of Minerals Technologies' value that differs from its market value or its book value, called intrinsic value, which is Minerals Technologies' 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 Minerals Technologies' market value can be influenced by many factors that don't directly affect Minerals Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Minerals Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Minerals Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerals Technologies' 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.