Methanex Stock Performance
| MEOH Stock | USD 46.88 0.36 0.77% |
Methanex has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Methanex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Methanex is expected to be smaller as well. Methanex right now secures a risk of 2.28%. Please verify Methanex expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Methanex will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Methanex are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Methanex may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 2.76 | Year To Date Return (1.50) | Ten Year Return (8.37) | All Time Return 348.17 |
Forward Dividend Yield 0.0159 | Payout Ratio 0.2467 | Forward Dividend Rate 0.74 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-17 |
1 | Canada stocks lower at close of trade SPTSX Composite down 0.10 | 09/10/2024 |
| Methanex dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Methanex Corporation An Undervalued Chemical Stock to Invest In Now | 10/28/2024 |
3 | Methanex Corp Q3 2024 Earnings Call Highlights Strong Financial Performance Amid ... | 11/08/2024 |
4 | FMR LLC Adjusts Stake in Methanex Corp | 11/13/2024 |
5 | Piper Sandler raises Methanex shares target, overweight on sales shift | 11/19/2024 |
6 | Are Investors Undervaluing Methanex Right Now | 11/21/2024 |
| Begin Period Cash Flow | 857.7 M |
Methanex |
Methanex Relative Risk vs. Return Landscape
If you would invest 4,430 in Methanex on August 31, 2024 and sell it today you would earn a total of 222.00 from holding Methanex or generate 5.01% return on investment over 90 days. Methanex is currently generating 0.1035% in daily expected returns and assumes 2.281% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Methanex, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Methanex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methanex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Methanex, and traders can use it to determine the average amount a Methanex'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 = 0.0454
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| Cash | Small Risk | MEOH | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Methanex is performing at about 3% of its full potential. 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 Methanex by adding it to a well-diversified portfolio.
Methanex Fundamentals Growth
Methanex Stock prices reflect investors' perceptions of the future prospects and financial health of Methanex, and Methanex 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 Methanex Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.59 B | |||
| Shares Outstanding | 67.39 M | |||
| Price To Earning | 5.92 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 3.72 B | |||
| Gross Profit | 947.19 M | |||
| EBITDA | 667.42 M | |||
| Net Income | 284.12 M | |||
| Cash And Equivalents | 961.79 M | |||
| Cash Per Share | 13.74 X | |||
| Total Debt | 3.01 B | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 2.15 X | |||
| Book Value Per Share | 29.71 X | |||
| Cash Flow From Operations | 660.27 M | |||
| Earnings Per Share | 2.12 X | |||
| Market Capitalization | 3.13 B | |||
| Total Asset | 6.43 B | |||
| Retained Earnings | 1.51 B | |||
| Working Capital | 178.01 M | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 581.94 M | |||
About Methanex Performance
By evaluating Methanex's fundamental ratios, stakeholders can gain valuable insights into Methanex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Methanex 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 Methanex 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 | 50.77 | 37.09 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Methanex performance evaluation
Checking the ongoing alerts about Methanex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Methanex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Are Investors Undervaluing Methanex Right Now |
- Analyzing Methanex'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 Methanex's stock is overvalued or undervalued compared to its peers.
- Examining Methanex'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 Methanex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Methanex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Methanex's stock. These opinions can provide insight into Methanex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Methanex Stock analysis
When running Methanex's price analysis, check to measure Methanex'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 Methanex is operating at the current time. Most of Methanex's value examination focuses on studying past and present price action to predict the probability of Methanex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methanex's price. Additionally, you may evaluate how the addition of Methanex to your portfolios can decrease your overall portfolio volatility.
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