Methode Electronics Stock Alpha and Beta Analysis
MEI Stock | USD 11.63 0.67 5.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Methode Electronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Methode Electronics over a specified time horizon. Remember, high Methode Electronics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Methode Electronics' market risk premium analysis include:
Beta 1.38 | Alpha (0.71) | Risk 4.68 | Sharpe Ratio (0.16) | Expected Return (0.73) |
Methode Electronics Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Methode |
Methode Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Methode Electronics market risk premium is the additional return an investor will receive from holding Methode Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Methode Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Methode Electronics' performance over market.α | -0.71 | β | 1.38 |
Methode Electronics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Methode Electronics' Buy-and-hold return. Our buy-and-hold chart shows how Methode Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Methode Electronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Methode Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Methode Electronics shares will generate the highest return on investment. By understating and applying Methode Electronics stock market price indicators, traders can identify Methode Electronics position entry and exit signals to maximize returns.
Methode Electronics Return and Market Media
The median price of Methode Electronics for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 20.28 with a coefficient of variation of 25.81. The daily time series for the period is distributed with a sample standard deviation of 4.39, arithmetic mean of 17.0, and mean deviation of 4.3. The Stock received a lot of media exposure during the period. Price Growth (%) |
Timeline |
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 |
About Methode Electronics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Methode or other stocks. Alpha measures the amount that position in Methode Electronics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2011 | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0102 | 0.0134 | 0.0123 | 0.0212 | Price To Sales Ratio | 1.57 | 1.25 | 1.43 | 0.74 |
Methode Electronics Upcoming Company Events
As portrayed in its financial statements, the presentation of Methode Electronics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Methode Electronics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Methode Electronics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Methode Electronics. Please utilize our Beneish M Score to check the likelihood of Methode Electronics' management manipulating its earnings.
14th of March 2024 Upcoming Quarterly Report | View | |
27th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
27th of June 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
30th of April 2023 Last Financial Announcement | View |
Build Portfolio with Methode Electronics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Methode Electronics Backtesting, Methode Electronics Valuation, Methode Electronics Correlation, Methode Electronics Hype Analysis, Methode Electronics Volatility, Methode Electronics History and analyze Methode Electronics Performance. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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Methode Electronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.