Middleby Corp Stock Performance
| MIDD Stock | USD 144.69 0.67 0.46% |
Middleby Corp has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.86, 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, Middleby Corp will likely underperform. Middleby Corp right now secures a risk of 1.57%. Please verify Middleby Corp maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Middleby Corp will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Middleby Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Middleby Corp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.19) | Five Day Return 1.54 | Year To Date Return (1.18) | Ten Year Return 67.71 | All Time Return 18.6 K |
Last Split Factor 3:1 | Ex Dividend Date 2004-06-02 | Last Split Date 2014-06-27 |
1 | Unlocking Q4 Potential of Middleby Exploring Wall Street Estimates for Key Metrics | 02/14/2024 |
2 | Q1 2024 Earnings Forecast for The Middleby Co. Issued By Seaport Res Ptn | 02/22/2024 |
3 | Payment of 2187 shares by Spittle Steve of Middleby Corp subject to Rule 16b-3 | 03/01/2024 |
4 | Acquisition by Gordon OBrien of 1140 shares of Middleby Corp subject to Rule 16b-3 | 03/06/2024 |
5 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 03/20/2024 |
6 | Why Is The Middleby Up 0.8 percent Since Last Earnings Report | 03/21/2024 |
7 | Why Middleby is a Top Momentum Stock for the Long-Term | 04/02/2024 |
8 | Arizona State Retirement System Decreases Stock Holdings in The Middleby Co. - Defense World | 04/12/2024 |
9 | Middleby Corp maintains 175 target with Overweight rating | 04/17/2024 |
10 | Heres Why Middleby is a Strong Growth Stock | 04/22/2024 |
11 | Middleby Corporations TurboChef Selects LeanDNA to Provide Visibility into Production Readiness and Shortage Management | 04/23/2024 |
| Begin Period Cash Flow | 162 M |
Middleby |
Middleby Corp Relative Risk vs. Return Landscape
If you would invest 14,110 in Middleby Corp on January 25, 2024 and sell it today you would earn a total of 426.00 from holding Middleby Corp or generate 3.02% return on investment over 90 days. Middleby Corp is currently generating 0.0594% in daily expected returns and assumes 1.5675% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Middleby, 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 |
Middleby Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middleby Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Middleby Corp, and traders can use it to determine the average amount a Middleby Corp's 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 = 0.0379
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Middleby Corp is performing at about 2% of its full potential. 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 Middleby Corp by adding it to a well-diversified portfolio.
Middleby Corp Fundamentals Growth
Middleby Stock prices reflect investors' perceptions of the future prospects and financial health of Middleby Corp, and Middleby Corp 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 Middleby Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 9.9 B | |||
| Shares Outstanding | 53.76 M | |||
| Price To Earning | 37.40 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 4.04 B | |||
| Gross Profit | 1.45 B | |||
| EBITDA | 856.88 M | |||
| Net Income | 400.88 M | |||
| Cash And Equivalents | 168.04 M | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 60.63 X | |||
| Cash Flow From Operations | 628.79 M | |||
| Earnings Per Share | 7.41 X | |||
| Market Capitalization | 7.82 B | |||
| Total Asset | 6.91 B | |||
| Retained Earnings | 3.9 B | |||
| Working Capital | 1.11 B | |||
| Current Asset | 795.16 M | |||
| Current Liabilities | 509.97 M | |||
About Middleby Corp Performance
To evaluate Middleby Corp 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 Middleby Corp 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 Middleby 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 Middleby Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Middleby'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 | 136.89 | 77.20 | |
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.12 | 0.20 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.14 | 0.1 |
Things to note about Middleby Corp performance evaluation
Checking the ongoing alerts about Middleby Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Middleby Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Middleby Corp has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Middleby Corporations TurboChef Selects LeanDNA to Provide Visibility into Production Readiness and Shortage Management |
- Analyzing Middleby Corp's 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 Middleby Corp's stock is overvalued or undervalued compared to its peers.
- Examining Middleby Corp's 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 Middleby Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Middleby Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Middleby Corp's stock. These opinions can provide insight into Middleby Corp's 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 Middleby Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Middleby Stock refer to our How to Trade Middleby Stock guide.Note that the Middleby Corp information on this page should be used as a complementary analysis to other Middleby Corp's 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Middleby Stock analysis
When running Middleby Corp's price analysis, check to measure Middleby Corp's 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 Middleby Corp is operating at the current time. Most of Middleby Corp's value examination focuses on studying past and present price action to predict the probability of Middleby Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middleby Corp's price. Additionally, you may evaluate how the addition of Middleby Corp to your portfolios can decrease your overall portfolio volatility.
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Is Middleby Corp's 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 Middleby Corp. If investors know Middleby 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 Middleby Corp 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 (0.42) | Earnings Share 7.41 | Revenue Per Share 75.342 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0666 |
The market value of Middleby Corp is measured differently than its book value, which is the value of Middleby that is recorded on the company's balance sheet. Investors also form their own opinion of Middleby Corp's value that differs from its market value or its book value, called intrinsic value, which is Middleby Corp's 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 Middleby Corp's market value can be influenced by many factors that don't directly affect Middleby Corp's 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 Middleby Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middleby Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middleby Corp's 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.