Methode Electronics (Germany) Performance
| ME5A Stock | EUR 6.20 0.05 0.80% |
The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Methode Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Methode Electronics is expected to be smaller as well. At this point, Methode Electronics has a negative expected return of -0.87%. Please make sure to verify Methode Electronics' skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Methode Electronics 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 Methode Electronics 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 | 233.2 M | |
| Total Cashflows From Investing Activities | -37.4 M |
Methode |
Methode Electronics Relative Risk vs. Return Landscape
If you would invest 1,117 in Methode Electronics on December 24, 2024 and sell it today you would lose (497.00) from holding Methode Electronics or give up 44.49% of portfolio value over 90 days. Methode Electronics is producing return of less than zero assuming 4.6158% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Methode Electronics, 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' 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' 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 = -0.188
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| Negative Returns | ME5A |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.68 B | |||
| Shares Outstanding | 36.09 M | |||
| Price To Earning | 9.50 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 1.16 B | |||
| EBITDA | 174.6 M | |||
| Cash And Equivalents | 83.2 M | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 197.5 M | |||
| Debt To Equity | 42.40 % | |||
| Book Value Per Share | 23.96 X | |||
| Cash Flow From Operations | 98.8 M | |||
| Earnings Per Share | 2.40 X | |||
| Total Asset | 1.39 B | |||
About Methode Electronics Performance
By analyzing Methode Electronics' fundamental ratios, stakeholders can gain valuable insights into Methode Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Methode Electronics 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 Methode Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Methode Electronics, Inc. designs, manufactures, and markets component and subsystem devices worldwide. The company was founded in 1946 and is headquartered in Chicago, Illinois. METHODE ELECTR operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6187 people.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 | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Methode Electronics' 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' stock is overvalued or undervalued compared to its peers.
- Examining Methode Electronics' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Methode Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Methode Electronics' stock. These opinions can provide insight into Methode Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Methode Stock analysis
When running Methode Electronics' price analysis, check to measure Methode Electronics' 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' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' 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' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.
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