Miller Industries Stock Performance
| MLR Stock | USD 42.76 1.65 3.72% |
The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Miller Industries are expected to decrease at a much lower rate. During the bear market, Miller Industries is likely to outperform the market. At this point, Miller Industries has a negative expected return of -0.69%. Please make sure to verify Miller Industries' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Miller 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 Miller Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.72) | Five Day Return (3.59) | Year To Date Return (35.03) | Ten Year Return 77.72 | All Time Return 242.08 |
Forward Dividend Yield 0.0099 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.76 | Dividend Date 2024-09-16 |
1 | Acquisition by William Miller of 12000 shares of Miller Industries subject to Rule 16b-3 | 01/07/2025 |
2 | Acquisition by William Miller of 49906 shares of Miller Industries subject to Rule 16b-3 | 01/08/2025 |
3 | Insider Trading | 01/10/2025 |
4 | Narwhal Capital Management Decreases Stock Holdings in Miller Industries, Inc. - MarketBeat | 01/27/2025 |
5 | Disposition of 6000 shares by Jeffrey Badgley of Miller Industries subject to Rule 16b-3 | 02/28/2025 |
6 | Acquisition by Jeffrey Badgley of 6000 shares of Miller Industries subject to Rule 16b-3 | 03/04/2025 |
7 | Miller Industries Q4 Earnings Snapshot | 03/05/2025 |
8 | Disposition of 2893 shares by Jeffrey Badgley of Miller Industries subject to Rule 16b-3 | 03/06/2025 |
9 | Miller Industries Inc Q4 2024 Earnings Call Highlights Record Growth and Strategic ... | 03/07/2025 |
10 | Disposition of 694 shares by Jeffrey Badgley of Miller Industries at 46.47 subject to Rule 16b-3 | 03/10/2025 |
11 | Analysts Are More Bearish On Miller Industries, Inc. Than They Used To Be | 03/12/2025 |
12 | Acquisition by Jeffrey Badgley of 9948 shares of Miller Industries subject to Rule 16b-3 | 03/14/2025 |
13 | Why Miller Industries Is Plunging in 2025 | 03/17/2025 |
| Begin Period Cash Flow | 29.9 M |
Miller |
Miller Industries Relative Risk vs. Return Landscape
If you would invest 6,610 in Miller Industries on December 22, 2024 and sell it today you would lose (2,334) from holding Miller Industries or give up 35.31% of portfolio value over 90 days. Miller Industries is generating negative expected returns assuming volatility of 2.6062% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Miller, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Miller Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Miller Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miller Industries, and traders can use it to determine the average amount a Miller 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 = -0.2639
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| Negative Returns | MLR |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Miller 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 Miller Industries by adding Miller Industries to a well-diversified portfolio.
Miller Industries Fundamentals Growth
Miller Stock prices reflect investors' perceptions of the future prospects and financial health of Miller Industries, and Miller 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 Miller Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0861 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 550.37 M | ||||
| Shares Outstanding | 11.45 M | ||||
| Price To Earning | 10.55 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 82.42 M | ||||
| EBITDA | 84.48 M | ||||
| Net Income | 63.49 M | ||||
| Cash And Equivalents | 40.15 M | ||||
| Cash Per Share | 2.73 X | ||||
| Total Debt | 65.55 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 34.55 X | ||||
| Cash Flow From Operations | 16.87 M | ||||
| Earnings Per Share | 5.58 X | ||||
| Market Capitalization | 877.71 M | ||||
| Total Asset | 667.01 M | ||||
| Retained Earnings | 254.94 M | ||||
| Working Capital | 331.89 M | ||||
| Current Asset | 219.26 M | ||||
| Current Liabilities | 94.49 M | ||||
About Miller Industries Performance
Assessing Miller Industries' fundamental ratios provides investors with valuable insights into Miller Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Miller Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.53 | 65.68 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.18 | 0.15 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Miller Industries performance evaluation
Checking the ongoing alerts about Miller Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miller Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Miller Industries generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Why Miller Industries Is Plunging in 2025 |
- Analyzing Miller 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 Miller Industries' stock is overvalued or undervalued compared to its peers.
- Examining Miller 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 Miller Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Miller Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Miller Industries' stock. These opinions can provide insight into Miller Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Miller Stock Analysis
When running Miller Industries' price analysis, check to measure Miller 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 Miller Industries is operating at the current time. Most of Miller Industries' value examination focuses on studying past and present price action to predict the probability of Miller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miller Industries' price. Additionally, you may evaluate how the addition of Miller Industries to your portfolios can decrease your overall portfolio volatility.