Mettler Toledo International Stock Performance
| MTD Stock | USD 1,191 4.07 0.34% |
The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mettler Toledo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mettler Toledo is expected to be smaller as well. At this point, Mettler Toledo Inter has a negative expected return of -0.0603%. Please make sure to verify Mettler Toledo's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Mettler Toledo Inter 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 Mettler Toledo International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Mettler Toledo is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 69.8 M |
Mettler |
Mettler Toledo Relative Risk vs. Return Landscape
If you would invest 124,528 in Mettler Toledo International on December 26, 2024 and sell it today you would lose (5,425) from holding Mettler Toledo International or give up 4.36% of portfolio value over 90 days. Mettler Toledo International is generating negative expected returns assuming volatility of 1.6036% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Mettler, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mettler Toledo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mettler Toledo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mettler Toledo International, and traders can use it to determine the average amount a Mettler Toledo'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 = -0.0376
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTD |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mettler Toledo 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 Mettler Toledo by adding Mettler Toledo to a well-diversified portfolio.
Mettler Toledo Fundamentals Growth
Mettler Stock prices reflect investors' perceptions of the future prospects and financial health of Mettler Toledo, and Mettler Toledo 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 Mettler Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 26.86 B | ||||
| Shares Outstanding | 20.84 M | ||||
| Price To Earning | 38.40 X | ||||
| Price To Book | 3,981 X | ||||
| Price To Sales | 6.52 X | ||||
| Revenue | 3.87 B | ||||
| EBITDA | 1.24 B | ||||
| Cash And Equivalents | 95.97 M | ||||
| Cash Per Share | 5.48 X | ||||
| Total Debt | 2.01 B | ||||
| Book Value Per Share | (6.06) X | ||||
| Cash Flow From Operations | 968.35 M | ||||
| Earnings Per Share | 40.51 X | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | 8.37 B | ||||
| Current Asset | 862.82 M | ||||
| Current Liabilities | 595.13 M | ||||
About Mettler Toledo Performance
By analyzing Mettler Toledo's fundamental ratios, stakeholders can gain valuable insights into Mettler Toledo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mettler Toledo 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 Mettler Toledo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. The company was incorporated in 1991 and is based in Columbus, Ohio. Mettler-Toledo International operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 15600 people.Things to note about Mettler Toledo Inter performance evaluation
Checking the ongoing alerts about Mettler Toledo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mettler Toledo Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mettler Toledo Inter generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Mettler Toledo'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 Mettler Toledo's stock is overvalued or undervalued compared to its peers.
- Examining Mettler Toledo'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 Mettler Toledo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mettler Toledo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mettler Toledo's stock. These opinions can provide insight into Mettler Toledo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mettler Stock analysis
When running Mettler Toledo's price analysis, check to measure Mettler Toledo'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 Mettler Toledo is operating at the current time. Most of Mettler Toledo's value examination focuses on studying past and present price action to predict the probability of Mettler Toledo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mettler Toledo's price. Additionally, you may evaluate how the addition of Mettler Toledo to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |