METHODE ELECTRONICS Financials
| ME5A Stock | EUR 12.10 0.30 2.42% |
METHODE |
Please note, the imprecision that can be found in METHODE ELECTRONICS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of METHODE ELECTRONICS. Check METHODE ELECTRONICS's Beneish M Score to see the likelihood of METHODE ELECTRONICS's management manipulating its earnings.
You should never invest in METHODE ELECTRONICS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of METHODE Stock, because this is throwing your money away. Analyzing the key information contained in METHODE ELECTRONICS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
METHODE ELECTRONICS Key Financial Ratios
METHODE ELECTRONICS's financial ratios allow both analysts and investors to convert raw data from METHODE ELECTRONICS's financial statements into concise, actionable information that can be used to evaluate the performance of METHODE ELECTRONICS over time and compare it to other companies across industries.METHODE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining METHODE ELECTRONICS's current stock value. Our valuation model uses many indicators to compare METHODE ELECTRONICS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across METHODE ELECTRONICS competition to find correlations between indicators driving METHODE ELECTRONICS's intrinsic value. More Info.METHODE ELECTRONICS is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for METHODE ELECTRONICS is about 895,467,919 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the METHODE ELECTRONICS's earnings, one of the primary drivers of an investment's value.METHODE ELECTRONICS Systematic Risk
METHODE ELECTRONICS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. METHODE ELECTRONICS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on METHODE ELECTRONICS correlated with the market. If Beta is less than 0 METHODE ELECTRONICS generally moves in the opposite direction as compared to the market. If METHODE ELECTRONICS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one METHODE ELECTRONICS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of METHODE ELECTRONICS is generally in the same direction as the market. If Beta > 1 METHODE ELECTRONICS moves generally in the same direction as, but more than the movement of the benchmark.
METHODE ELECTRONICS Thematic Clasifications
METHODE ELECTRONICS is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
METHODE ELECTRONICS December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of METHODE ELECTRONICS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of METHODE ELECTRONICS. We use our internally-developed statistical techniques to arrive at the intrinsic value of METHODE ELECTRONICS based on widely used predictive technical indicators. In general, we focus on analyzing METHODE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build METHODE ELECTRONICS's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 36.12 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 7.69 |
Additional Tools for METHODE Stock Analysis
When running METHODE ELECTRONICS's price analysis, check to measure METHODE ELECTRONICS'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 METHODE ELECTRONICS is operating at the current time. Most of METHODE ELECTRONICS's value examination focuses on studying past and present price action to predict the probability of METHODE ELECTRONICS's 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's price. Additionally, you may evaluate how the addition of METHODE ELECTRONICS to your portfolios can decrease your overall portfolio volatility.