METHODE ELECTRONICS (Germany) Performance
| ME5A Stock | EUR 5.80 0.10 1.69% |
The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. METHODE ELECTRONICS returns are very sensitive to returns on the market. As the market goes up or down, METHODE ELECTRONICS is expected to follow. At this point, METHODE ELECTRONICS has a negative expected return of -0.96%. Please make sure to verify METHODE ELECTRONICS's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if METHODE ELECTRONICS performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days METHODE ELECTRONICS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 233.2 M | |
| Free Cash Flow | 60.8 M |
METHODE |
METHODE ELECTRONICS Relative Risk vs. Return Landscape
If you would invest 1,126 in METHODE ELECTRONICS on December 19, 2024 and sell it today you would lose (546.00) from holding METHODE ELECTRONICS or give up 48.49% of portfolio value over 90 days. METHODE ELECTRONICS is generating negative expected returns and assumes 5.3468% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than METHODE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
METHODE ELECTRONICS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for METHODE ELECTRONICS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as METHODE ELECTRONICS, and traders can use it to determine the average amount a METHODE ELECTRONICS'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 = -0.1802
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ME5A |
Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average METHODE ELECTRONICS is not performing at its full potential. However, 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 METHODE ELECTRONICS by adding METHODE ELECTRONICS to a well-diversified portfolio.
METHODE ELECTRONICS Fundamentals Growth
METHODE Stock prices reflect investors' perceptions of the future prospects and financial health of METHODE ELECTRONICS, and METHODE ELECTRONICS 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 METHODE Stock performance.
| Current Valuation | 1.68 B | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 1.16 B | |||
| EBITDA | 174.6 M | |||
| Total Debt | 197.5 M | |||
| Cash Flow From Operations | 98.8 M | |||
| Total Asset | 1.39 B | |||
About METHODE ELECTRONICS Performance
Assessing METHODE ELECTRONICS's fundamental ratios provides investors with valuable insights into METHODE ELECTRONICS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the METHODE ELECTRONICS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about METHODE ELECTRONICS performance evaluation
Checking the ongoing alerts about METHODE ELECTRONICS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for METHODE ELECTRONICS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| METHODE ELECTRONICS generated a negative expected return over the last 90 days | |
| METHODE ELECTRONICS has high historical volatility and very poor performance |
- Analyzing METHODE ELECTRONICS'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 METHODE ELECTRONICS's stock is overvalued or undervalued compared to its peers.
- Examining METHODE ELECTRONICS'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 METHODE ELECTRONICS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of METHODE ELECTRONICS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of METHODE ELECTRONICS's stock. These opinions can provide insight into METHODE ELECTRONICS's potential for growth and whether the stock is currently undervalued or overvalued.
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.