Middleby Corp Stock Performance
| MIDD Stock | USD 153.93 0.97 0.63% |
On a scale of 0 to 100, Middleby Corp holds a performance score of 8. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Middleby Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middleby Corp is expected to be smaller as well. Please check Middleby Corp's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Middleby Corp's current price movements will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Middleby Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Middleby Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return 3.32 | Year To Date Return 14.93 | Ten Year Return 44.48 | All Time Return 20 K |
Last Split Factor 3:1 | Ex Dividend Date 2004-06-02 | Last Split Date 2014-06-27 |
1 | Acquisition by Spittle Steve of 6325 shares of Middleby Corp subject to Rule 16b-3 | 12/20/2024 |
2 | Could Middlebys Market Performance Signal Upcoming Volatility | 01/28/2025 |
3 | Suburban Milwaukee manufacturers plant closing, idling 71 | 02/18/2025 |
4 | The Middleby Corp Announces Strategic Spin-Off of Food Processing Business | 02/25/2025 |
5 | Middleby Price Target Raised to 150.00 at JPMorgan Chase Co. | 02/27/2025 |
6 | Decoding The Middleby Corp A Strategic SWOT Insight | 02/28/2025 |
7 | Zebra Technologies Acquires Photoneo Boosts Product Portfolio | 03/04/2025 |
8 | Panasonic Launches the HomeCHEF Connect 4-in-1 Multi-Oven, Revolutionizing Everyday Cooking with the Kitchen App that Connects with Fresco | 03/05/2025 |
9 | Acquisition by Bowerman Julie of 1108 shares of Middleby Corp subject to Rule 16b-3 | 03/06/2025 |
10 | Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, CullenFrost and American Electric | 03/07/2025 |
11 | Generac Up 14 percent in a Year Where Will the Stock Head From Here | 03/11/2025 |
12 | The Middleby Corporation Shares Could Be percent Below Their Intrinsic Value Estimate | 03/13/2025 |
13 | Acquisition by Bryan Mittelman of 6605 shares of Middleby Corp subject to Rule 16b-3 | 03/14/2025 |
14 | Is Lindsay Stock Outpacing Its Industrial Products Peers This Year | 03/19/2025 |
| Begin Period Cash Flow | 247.5 M |
Middleby |
Middleby Corp Relative Risk vs. Return Landscape
If you would invest 13,472 in Middleby Corp on December 20, 2024 and sell it today you would earn a total of 1,921 from holding Middleby Corp or generate 14.26% return on investment over 90 days. Middleby Corp is currently generating 0.2501% in daily expected returns and assumes 2.4626% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Middleby, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Middleby Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Middleby Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Middleby Corp, and traders can use it to determine the average amount a Middleby Corp'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 = 0.1016
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Middleby Corp is performing at about 8% 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 Middleby Corp by adding it to a well-diversified portfolio.
Middleby Corp Fundamentals Growth
Middleby Stock prices reflect investors' perceptions of the future prospects and financial health of Middleby Corp, and Middleby Corp 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 Middleby Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9.96 B | ||||
| Shares Outstanding | 53.62 M | ||||
| Price To Earning | 37.40 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 3.88 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 796.72 M | ||||
| Net Income | 428.43 M | ||||
| Cash And Equivalents | 168.04 M | ||||
| Cash Per Share | 3.12 X | ||||
| Total Debt | 2.4 B | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 67.77 X | ||||
| Cash Flow From Operations | 686.82 M | ||||
| Earnings Per Share | 7.90 X | ||||
| Market Capitalization | 8.31 B | ||||
| Total Asset | 7.28 B | ||||
| Retained Earnings | 4.33 B | ||||
| Working Capital | 1.5 B | ||||
| Current Asset | 795.16 M | ||||
| Current Liabilities | 509.97 M | ||||
About Middleby Corp Performance
By analyzing Middleby Corp's fundamental ratios, stakeholders can gain valuable insights into Middleby Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Middleby Corp 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 Middleby Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 152.10 | 77.85 | |
| Return On Tangible Assets | 0.16 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.19 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about Middleby Corp performance evaluation
Checking the ongoing alerts about Middleby Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Middleby Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Lindsay Stock Outpacing Its Industrial Products Peers This Year |
- Analyzing Middleby Corp'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 Middleby Corp's stock is overvalued or undervalued compared to its peers.
- Examining Middleby Corp'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 Middleby Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Middleby Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Middleby Corp's stock. These opinions can provide insight into Middleby Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Middleby Stock analysis
When running Middleby Corp's price analysis, check to measure Middleby Corp'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 Middleby Corp is operating at the current time. Most of Middleby Corp's value examination focuses on studying past and present price action to predict the probability of Middleby Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middleby Corp's price. Additionally, you may evaluate how the addition of Middleby Corp to your portfolios can decrease your overall portfolio volatility.
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