Methanex Stock Buy Hold or Sell Recommendation

MEOH Stock  USD 37.72  0.94  2.56%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Methanex is 'Hold'. The recommendation algorithm takes into account all of Methanex's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Methanex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.
In addition, we conduct extensive research on individual companies such as Methanex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 persons.

Execute Methanex Buy or Sell Advice

The Methanex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Methanex. Macroaxis does not own or have any residual interests in Methanex or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Methanex's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MethanexBuy Methanex
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Methanex has a Risk Adjusted Performance of (0.10), Jensen Alpha of (0.19), Total Risk Alpha of (0.01) and Treynor Ratio of (0.28)
Methanex trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Methanex is not overpriced, please verify all Methanex fundamentals, including its revenue, current ratio, beta, as well as the relationship between the cash and equivalents and earnings per share . Given that Methanex has a price to earning of 5.92 X, we recommend you to check Methanex market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Methanex Trading Alerts and Improvement Suggestions

Methanex generated a negative expected return over the last 90 days
Over 84.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Kevin Maloney Bought 61 percent More Shares In Methanex

Methanex Returns Distribution Density

The distribution of Methanex's historical returns is an attempt to chart the uncertainty of Methanex's future price movements. The chart of the probability distribution of Methanex daily returns describes the distribution of returns around its average expected value. We use Methanex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Methanex returns is essential to provide solid investment advice for Methanex.
Mean Return
-0.31
Value At Risk
-3.33
Potential Upside
2.96
Standard Deviation
2.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Methanex historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Methanex Stock Institutional Investors

Shares
Bank Of Montreal2024-12-31
957.7 K
Bmo Capital Markets Corp.2024-12-31
957.7 K
Bank Of New York Mellon Corp2024-12-31
900.3 K
Hillsdale Investment Management Inc.2024-12-31
767.3 K
Alliancebernstein L.p.2024-12-31
717.7 K
Norges Bank2024-12-31
683.7 K
Walnut Level Capital Llc2024-12-31
631.1 K
Bank Of America Corp2024-12-31
547.4 K
Encompass Capital Advisors Llc2024-12-31
537.4 K
M&g Plc2024-12-31
12.8 M
Fidelity International Ltd2024-12-31
5.6 M
Note, although Methanex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Methanex Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash417.1M98.2M(74.3M)(399.7M)433.9M455.6M
Free Cash Flow119.3M748.5M400.4M211.8M563.1M591.3M
Depreciation357.1M363.1M372.4M391.8M385.7M405.0M
Other Non Cash Items171.2M48.8M16.9M7.4M171.1M179.6M
Capital Expenditures341.8M245.4M577.4M448.5M174.1M260.4M
Net Income(125.3M)555.9M462.3M284.1M250.2M207.8M
End Period Cash Flow833.8M932.1M857.7M458.0M891.9M936.5M
Dividends Paid36.0M24.6M44.0M49.4M49.9M68.9M
Net Borrowings205.5M475.5M(311.3M)(115.0M)(103.5M)(98.3M)
Change To Netincome74.1M195.7M231.6M207.0M238.0M172.7M
Investments(278.1M)(253.0M)(553.1M)(550.8M)(99.7M)(104.7M)

Methanex Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Methanex or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Methanex's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Methanex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.19
β
Beta against Dow Jones1.16
σ
Overall volatility
2.59
Ir
Information ratio -0.08

Methanex Volatility Alert

Methanex exhibits very low volatility with skewness of -2.01 and kurtosis of 8.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Methanex's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Methanex's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Methanex Fundamentals Vs Peers

Comparing Methanex's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Methanex's direct or indirect competition across all of the common fundamentals between Methanex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Methanex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Methanex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Methanex by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Methanex to competition
FundamentalsMethanexPeer Average
Return On Equity0.11-0.31
Return On Asset0.0411-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation4.83 B16.62 B
Shares Outstanding67.4 M571.82 M
Shares Owned By Insiders0.39 %10.09 %
Shares Owned By Institutions83.69 %39.21 %
Number Of Shares Shorted544.91 K4.71 M
Price To Earning5.92 X28.72 X
Price To Book1.18 X9.51 X
Price To Sales0.69 X11.42 X
Revenue3.72 B9.43 B
Gross Profit801.72 M27.38 B
EBITDA798.42 M3.9 B
Net Income250.25 M570.98 M
Cash And Equivalents961.79 M2.7 B
Cash Per Share13.74 X5.01 X
Total Debt3.23 B5.32 B
Debt To Equity1.21 %48.70 %
Current Ratio2.15 X2.16 X
Book Value Per Share31.06 X1.93 K
Cash Flow From Operations737.18 M971.22 M
Short Ratio1.57 X4.00 X
Earnings Per Share2.39 X3.12 X
Price To Earnings To Growth0.98 X4.89 X
Target Price60.8
Number Of Employees1.42 K18.84 K
Beta1.84-0.15
Market Capitalization2.56 B19.03 B
Total Asset6.6 B29.47 B
Retained Earnings1.63 B9.33 B
Working Capital1.18 B1.48 B

Methanex Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Methanex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Methanex Buy or Sell Advice

When is the right time to buy or sell Methanex? Buying financial instruments such as Methanex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Methanex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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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 Methanex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Commodity Chemicals space 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 Methanex. If investors know Methanex 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 Methanex 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
0.346
Dividend Share
0.74
Earnings Share
2.39
Revenue Per Share
55.2
Quarterly Revenue Growth
0.029
The market value of Methanex is measured differently than its book value, which is the value of Methanex that is recorded on the company's balance sheet. Investors also form their own opinion of Methanex's value that differs from its market value or its book value, called intrinsic value, which is Methanex'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 Methanex's market value can be influenced by many factors that don't directly affect Methanex'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 Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex'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.