Modine Manufacturing Stock Performance
| MOD Stock | USD 92.82 4.25 4.80% |
The company secures a Beta (Market Risk) of 1.73, 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, Modine Manufacturing will likely underperform. At this point, Modine Manufacturing has a negative expected return of -0.28%. Please make sure to verify Modine Manufacturing's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Modine Manufacturing 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 Modine Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.88 | Five Day Return 5.4 | Year To Date Return (23.76) | Ten Year Return 542.28 | All Time Return 5.1 K |
Last Split Factor 2:1 | Ex Dividend Date 2008-11-19 | Last Split Date 1993-02-22 |
1 | Modine Manufacturing Co Q3 2025 Earnings Call Highlights Robust Revenue Growth and ... | 02/06/2025 |
2 | Chiller Market in Europe to Grow by USD 950.1 MIllion from 2025-2029, Rising Demand for Frozen Food to Drive Growth, Report on Market Evolution Powered by AI - ... | 02/14/2025 |
3 | Modine Manufacturing Co Shares Gap Down to 75.655 on Mar 6 | 03/06/2025 |
4 | Modine Announces 100 Million Share Repurchase Program | 03/07/2025 |
5 | Modine Announces Agreement to Acquire AbsolutAire | 03/11/2025 |
6 | Modine Manufacturing Company Is a Trending Stock Facts to Know Before Betting on It | 03/12/2025 |
7 | Wall Street Bulls Look Optimistic About Modine Should You Buy | 03/17/2025 |
8 | What Contributes to Modine Manufacturings Role in the Auto Parts Sector | 03/20/2025 |
| Begin Period Cash Flow | 67.2 M |
Modine |
Modine Manufacturing Relative Risk vs. Return Landscape
If you would invest 11,858 in Modine Manufacturing on December 24, 2024 and sell it today you would lose (2,720) from holding Modine Manufacturing or give up 22.94% of portfolio value over 90 days. Modine Manufacturing is generating negative expected returns assuming volatility of 5.1246% on return distribution over 90 days investment horizon. In other words, 45% of stocks are less volatile than Modine, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Modine Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modine Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modine Manufacturing, and traders can use it to determine the average amount a Modine Manufacturing'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 = -0.0555
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| Negative Returns | MOD |
Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Modine Manufacturing 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 Modine Manufacturing by adding Modine Manufacturing to a well-diversified portfolio.
Modine Manufacturing Fundamentals Growth
Modine Stock prices reflect investors' perceptions of the future prospects and financial health of Modine Manufacturing, and Modine Manufacturing 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 Modine Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.94 B | ||||
| Shares Outstanding | 52.57 M | ||||
| Price To Earning | 9.24 X | ||||
| Price To Book | 5.45 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 613.1 M | ||||
| EBITDA | 294.8 M | ||||
| Net Income | 161.5 M | ||||
| Cash And Equivalents | 67.1 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 509 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 16.29 X | ||||
| Cash Flow From Operations | 214.6 M | ||||
| Earnings Per Share | 2.97 X | ||||
| Market Capitalization | 4.66 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | 659 M | ||||
| Working Capital | 348.2 M | ||||
| Current Asset | 412.5 M | ||||
| Current Liabilities | 273.6 M | ||||
About Modine Manufacturing Performance
By analyzing Modine Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Modine Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Modine Manufacturing 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 Modine Manufacturing 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 | 79.82 | 68.19 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.12 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about Modine Manufacturing performance evaluation
Checking the ongoing alerts about Modine Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modine Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modine Manufacturing generated a negative expected return over the last 90 days | |
| Modine Manufacturing has high historical volatility and very poor performance | |
| Modine Manufacturing is unlikely to experience financial distress in the next 2 years | |
| Modine Manufacturing has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: What Contributes to Modine Manufacturings Role in the Auto Parts Sector |
- Analyzing Modine Manufacturing'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 Modine Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Modine Manufacturing'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 Modine Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modine Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modine Manufacturing's stock. These opinions can provide insight into Modine Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Modine Stock analysis
When running Modine Manufacturing's price analysis, check to measure Modine Manufacturing'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 Modine Manufacturing is operating at the current time. Most of Modine Manufacturing's value examination focuses on studying past and present price action to predict the probability of Modine Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modine Manufacturing's price. Additionally, you may evaluate how the addition of Modine Manufacturing to your portfolios can decrease your overall portfolio volatility.
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