Minerals Technologies (Germany) Performance
| MNK Stock | EUR 61.00 1.00 1.61% |
The company secures a Beta (Market Risk) of -0.0127, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Minerals Technologies are expected to decrease at a much lower rate. During the bear market, Minerals Technologies is likely to outperform the market. At this point, Minerals Technologies has a negative expected return of -0.31%. Please make sure to verify Minerals Technologies' kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Minerals Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Minerals Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 299.5 M |
Minerals |
Minerals Technologies Relative Risk vs. Return Landscape
If you would invest 7,389 in Minerals Technologies on December 13, 2024 and sell it today you would lose (1,289) from holding Minerals Technologies or give up 17.44% of portfolio value over 90 days. Minerals Technologies is currently producing negative expected returns and takes up 1.5412% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Minerals, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Minerals Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerals Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minerals Technologies, and traders can use it to determine the average amount a Minerals Technologies' 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 = -0.1994
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| Negative Returns | MNK |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Minerals Technologies 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 Minerals Technologies by adding Minerals Technologies to a well-diversified portfolio.
Minerals Technologies Fundamentals Growth
Minerals Stock prices reflect investors' perceptions of the future prospects and financial health of Minerals Technologies, and Minerals Technologies 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 Minerals Stock performance.
| Return On Equity | 0.0791 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 32.45 M | |||
| Price To Earning | 10.17 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 2.13 B | |||
| EBITDA | 294.8 M | |||
| Cash And Equivalents | 219.7 M | |||
| Cash Per Share | 6.24 X | |||
| Total Debt | 928.1 M | |||
| Debt To Equity | 68.90 % | |||
| Book Value Per Share | 48.61 X | |||
| Cash Flow From Operations | 105.7 M | |||
| Earnings Per Share | 3.50 X | |||
| Total Asset | 3.4 B | |||
About Minerals Technologies Performance
By analyzing Minerals Technologies' fundamental ratios, stakeholders can gain valuable insights into Minerals Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Minerals Technologies 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 Minerals Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services worldwide. Minerals Technologies Inc. was founded in 1968 and is headquartered in New York, New York. MINERALS TECHS operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3720 people.Things to note about Minerals Technologies performance evaluation
Checking the ongoing alerts about Minerals Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minerals Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minerals Technologies generated a negative expected return over the last 90 days | |
| The company has €928.1 Million in debt which may indicate that it relies heavily on debt financing | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Minerals Technologies' 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 Minerals Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Minerals Technologies' 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 Minerals Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minerals Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minerals Technologies' stock. These opinions can provide insight into Minerals Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Minerals Stock analysis
When running Minerals Technologies' price analysis, check to measure Minerals Technologies' 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 Minerals Technologies is operating at the current time. Most of Minerals Technologies' value examination focuses on studying past and present price action to predict the probability of Minerals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerals Technologies' price. Additionally, you may evaluate how the addition of Minerals Technologies to your portfolios can decrease your overall portfolio volatility.
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