Methode Electronics Stock Performance
| MEI Stock | USD 6.68 0.09 1.33% |
The company secures a Beta (Market Risk) of 2.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Methode Electronics will likely underperform. At this point, Methode Electronics has a negative expected return of -0.78%. Please make sure to verify Methode Electronics' kurtosis, as well as the relationship between the day median price and period momentum indicator , 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 unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.33) | Five Day Return 1.83 | Year To Date Return (43.53) | Ten Year Return (85.46) | All Time Return 2.2 K |
Forward Dividend Yield 0.0838 | Payout Ratio | Forward Dividend Rate 0.56 | Dividend Date 2025-01-31 | Ex Dividend Date 2025-04-17 |
1 | Disposition of 1140 shares by Amit Patel of Methode Electronics at 40.99 subject to Rule 16b-3 | 01/17/2025 |
| Methode Electronics dividend paid on 31st of January 2025 | 01/31/2025 |
2 | Acquisition by Mark Schwabero of 402 shares of Methode Electronics at 9.03 subject to Rule 16b-3 | 02/20/2025 |
3 | Earnings To Watch Methode Electronics Reports Q4 Results Tomorrow | 03/04/2025 |
4 | Methode Electronics Inc Q3 2025 Everything You Need To Know Ahead Of Earnings | 03/05/2025 |
5 | Methode Electronics Stock Falls Due to Weak Q3 Earnings | 03/06/2025 |
6 | Why Insignia, Meteoric Resources, Qantas, and West African shares are pushing higher today | 03/07/2025 |
7 | Acquisition by Jonathan DeGaynor of 32733 shares of Methode Electronics at 6.457 subject to Rule 16b-3 | 03/11/2025 |
8 | Raptor Project Confirms High Magnet REE Recoveries | 03/12/2025 |
9 | Methode electronics SVP Lars Ullrich acquires 101,389 in stock By Investing.com - Investing.com UK | 03/18/2025 |
10 | Methode Electronics Board Approves Dividend | 03/20/2025 |
| Begin Period Cash Flow | 157 M |
Methode |
Methode Electronics Relative Risk vs. Return Landscape
If you would invest 1,180 in Methode Electronics on December 23, 2024 and sell it today you would lose (512.00) from holding Methode Electronics or give up 43.39% of portfolio value over 90 days. Methode Electronics is generating negative expected returns assuming volatility of 5.2288% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than Methode, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.1488
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MEI |
Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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 | -0.12 | ||||
| Return On Asset | -0.0029 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 489.81 M | ||||
| Shares Outstanding | 35.69 M | ||||
| Price To Earning | 13.84 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 180.5 M | ||||
| EBITDA | (52.8 M) | ||||
| Net Income | (123.3 M) | ||||
| Cash And Equivalents | 157 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 358.2 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.26 X | ||||
| Book Value Per Share | 19.75 X | ||||
| Cash Flow From Operations | 47.5 M | ||||
| Earnings Per Share | (2.59) X | ||||
| Market Capitalization | 238.41 M | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 612.3 M | ||||
| Working Capital | 406.3 M | ||||
| Current Asset | 496.2 M | ||||
| Current Liabilities | 117.9 M | ||||
About Methode Electronics Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.37 | 62.38 | |
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.11 | 0.11 |
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 | |
| The company reported the last year's revenue of 1.11 B. Reported Net Loss for the year was (123.3 M) with profit before taxes, overhead, and interest of 180.5 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 31st of January 2025 Methode Electronics paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Methode Electronics Board Approves Dividend |
- 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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