Mueller Industries Stock Performance
| MLI Stock | USD 77.25 2.34 2.94% |
The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Mueller Industries returns are very sensitive to returns on the market. As the market goes up or down, Mueller Industries is expected to follow. At this point, Mueller Industries has a negative expected return of -0.0311%. Please make sure to verify Mueller Industries' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Mueller Industries 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 Mueller Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Mueller Industries is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.2 B |
Mueller |
Mueller Industries Relative Risk vs. Return Landscape
If you would invest 7,937 in Mueller Industries on December 22, 2024 and sell it today you would lose (212.00) from holding Mueller Industries or give up 2.67% of portfolio value over 90 days. Mueller Industries is generating negative expected returns assuming volatility of 1.688% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Mueller, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mueller Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mueller Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mueller Industries, and traders can use it to determine the average amount a Mueller Industries' 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 = -0.0184
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MLI |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mueller Industries 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 Mueller Industries by adding Mueller Industries to a well-diversified portfolio.
Mueller Industries Fundamentals Growth
Mueller Stock prices reflect investors' perceptions of the future prospects and financial health of Mueller Industries, and Mueller Industries 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 Mueller Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 7.99 B | ||||
| Shares Outstanding | 113.27 M | ||||
| Price To Earning | 5.95 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 3.77 B | ||||
| EBITDA | 874 M | ||||
| Cash And Equivalents | 461.02 M | ||||
| Cash Per Share | 8.50 X | ||||
| Total Debt | 33.76 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 24.38 X | ||||
| Cash Flow From Operations | 645.91 M | ||||
| Earnings Per Share | 5.31 X | ||||
| Total Asset | 3.29 B | ||||
| Retained Earnings | 3.11 B | ||||
| Current Asset | 624.28 M | ||||
| Current Liabilities | 263.68 M | ||||
About Mueller Industries Performance
By evaluating Mueller Industries' fundamental ratios, stakeholders can gain valuable insights into Mueller Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mueller Industries 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 Mueller Industries 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.
Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company was founded in 1917 and is headquartered in Collierville, Tennessee. Mueller Industries operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 5337 people.Things to note about Mueller Industries performance evaluation
Checking the ongoing alerts about Mueller Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mueller Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mueller Industries generated a negative expected return over the last 90 days | |
| Mueller Industries has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing Mueller Industries' 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 Mueller Industries' stock is overvalued or undervalued compared to its peers.
- Examining Mueller Industries' 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 Mueller Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mueller Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mueller Industries' stock. These opinions can provide insight into Mueller Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mueller Stock analysis
When running Mueller Industries' price analysis, check to measure Mueller Industries' 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 Mueller Industries is operating at the current time. Most of Mueller Industries' value examination focuses on studying past and present price action to predict the probability of Mueller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mueller Industries' price. Additionally, you may evaluate how the addition of Mueller Industries to your portfolios can decrease your overall portfolio volatility.
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