3M (Mexico) Performance
| MMM Stock | MXN 2,630 40.00 1.54% |
The firm owns a Beta (Systematic Risk) of -0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 3M are expected to decrease at a much lower rate. During the bear market, 3M is likely to outperform the market. At this point, 3M Company has a negative expected return of -0.0443%. Please make sure to confirm 3M's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if 3M Company performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days 3M Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, 3M is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.6 B | |
| Free Cash Flow | 3.8 B |
3M |
3M Relative Risk vs. Return Landscape
If you would invest 272,400 in 3M Company on September 29, 2024 and sell it today you would lose (9,400) from holding 3M Company or give up 3.45% of portfolio value over 90 days. 3M Company is producing return of less than zero assuming 1.6355% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than 3M, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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3M Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3M's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 3M Company, and traders can use it to determine the average amount a 3M'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 = -0.0271
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 3M 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 3M by adding 3M to a well-diversified portfolio.
3M Fundamentals Growth
3M Stock prices reflect investors' perceptions of the future prospects and financial health of 3M, and 3M 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 3M Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.62 T | |||
| Shares Outstanding | 550.5 M | |||
| Price To Earning | 408.35 X | |||
| Price To Book | 4.89 X | |||
| Price To Sales | 38.44 X | |||
| Revenue | 34.23 B | |||
| EBITDA | 8.69 B | |||
| Cash And Equivalents | 2.99 B | |||
| Cash Per Share | 5.19 X | |||
| Total Debt | 14 B | |||
| Debt To Equity | 166.30 % | |||
| Book Value Per Share | 26.80 X | |||
| Cash Flow From Operations | 5.59 B | |||
| Earnings Per Share | 191.27 X | |||
| Total Asset | 46.45 B | |||
About 3M Performance
Evaluating 3M's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 3M has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 3M has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
3M Company develops, manufactures, and markets various products worldwide. The company serves automotive, electronics and automotive electrification, appliance, paper and printing, packaging, food and beverage, construction, medical clinics and hospitals, pharmaceuticals, dental and orthodontic practitioners, health information systems, food manufacturing and testing, consumer and office retail, office business to business, home improvement, drug and pharmacy retail, and other markets. 3M Company was founded in 1902 and is headquartered in St. 3M COMPANY operates under Diversified Industrials classification in Mexico and is traded on Mexico Stock Exchange. It employs 93000 people.Things to note about 3M Company performance evaluation
Checking the ongoing alerts about 3M for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 3M Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 3M Company generated a negative expected return over the last 90 days | |
| 3M Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company shares are owned by institutional investors |
- Analyzing 3M'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 3M's stock is overvalued or undervalued compared to its peers.
- Examining 3M'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 3M's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 3M's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 3M's stock. These opinions can provide insight into 3M's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 3M Stock Analysis
When running 3M's price analysis, check to measure 3M'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 3M is operating at the current time. Most of 3M's value examination focuses on studying past and present price action to predict the probability of 3M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3M's price. Additionally, you may evaluate how the addition of 3M to your portfolios can decrease your overall portfolio volatility.