Methanex Stock Performance
| MX Stock | CAD 54.03 0.18 0.33% |
The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Methanex are expected to decrease at a much lower rate. During the bear market, Methanex is likely to outperform the market. At this point, Methanex has a negative expected return of -0.3%. Please make sure to verify Methanex's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Methanex 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 Methanex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 458 M |
Methanex |
Methanex Relative Risk vs. Return Landscape
If you would invest 6,606 in Methanex on December 18, 2024 and sell it today you would lose (1,203) from holding Methanex or give up 18.21% of portfolio value over 90 days. Methanex is currently producing negative expected returns and takes up 2.4113% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Methanex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Methanex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methanex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Methanex, and traders can use it to determine the average amount a Methanex'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 = -0.1241
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MX |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Methanex 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 Methanex by adding Methanex to a well-diversified portfolio.
Methanex Fundamentals Growth
Methanex Stock prices reflect investors' perceptions of the future prospects and financial health of Methanex, and Methanex 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 Methanex Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 7.03 B | ||||
| Shares Outstanding | 67.4 M | ||||
| Price To Earning | 4.86 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 3.72 B | ||||
| EBITDA | 661.33 M | ||||
| Cash And Equivalents | 857.75 M | ||||
| Cash Per Share | 13.69 X | ||||
| Total Debt | 13.73 M | ||||
| Debt To Equity | 1.21 % | ||||
| Book Value Per Share | 31.06 X | ||||
| Cash Flow From Operations | 737.18 M | ||||
| Earnings Per Share | 3.43 X | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 1.63 B | ||||
About Methanex Performance
By examining Methanex's fundamental ratios, stakeholders can obtain critical insights into Methanex's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Methanex is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada. METHANEX CORP operates under Chemicals classification in Canada and is traded on Toronto Stock Exchange. It employs 1300 people.Things to note about Methanex performance evaluation
Checking the ongoing alerts about Methanex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Methanex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Methanex generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Methanex'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 Methanex's stock is overvalued or undervalued compared to its peers.
- Examining Methanex'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 Methanex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Methanex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Methanex's stock. These opinions can provide insight into Methanex's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.