Myers Industries Stock Performance
| MYE Stock | USD 12.77 0.12 0.95% |
On a scale of 0 to 100, Myers Industries holds a performance score of 4. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Myers Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Myers Industries is expected to be smaller as well. Please check Myers Industries' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Myers Industries' current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Myers Industries are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Myers Industries exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.75) | Five Day Return (5.93) | Year To Date Return 12.09 | Ten Year Return (32.87) | All Time Return 1.9 K |
Forward Dividend Yield 0.0423 | Payout Ratio | Last Split Factor 11:10 | Forward Dividend Rate 0.54 | Dividend Date 2025-04-04 |
1 | Acquisition by Aaron Schapper of 125000 shares of Myers Industries at 10.75 subject to Rule 16b-3 | 01/02/2025 |
| Myers Industries dividend paid on 3rd of January 2025 | 01/03/2025 |
2 | Acquisition by Grant Fitz E of 10074 shares of Myers Industries subject to Rule 16b-3 | 01/17/2025 |
3 | Vanguard Group Inc Reduces Stake in Myers Industries Inc - GuruFocus.com | 01/30/2025 |
4 | Disposition of 2049 shares by Jeffrey Baker of Myers Industries subject to Rule 16b-3 | 02/06/2025 |
5 | Acquisition by Basque Dave of 5000 shares of Myers Industries at 12.13 subject to Rule 16b-3 | 02/13/2025 |
6 | Disposition of 2471 shares by Michael McGaugh of Myers Industries at 20.84 subject to Rule 16b-3 | 02/28/2025 |
7 | Myers declares 0.135 dividend | 03/04/2025 |
8 | Myers Q4 Earnings Snapshot | 03/06/2025 |
9 | Myers Industries Inc Q4 2024 Earnings Call Highlights Strong Sales Growth Amid ... | 03/07/2025 |
10 | Acquisition by Aaron Schapper of 78125 shares of Myers Industries subject to Rule 16b-3 | 03/10/2025 |
11 | Myers Industries Is Paying Out A Dividend Of 0.135 | 03/12/2025 |
12 | Acquisition by Aaron Schapper of 1972 shares of Myers Industries at 12.67 subject to Rule 16b-3 | 03/13/2025 |
13 | Disposition of 319 shares by Jeffrey Baker of Myers Industries at 20.84 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 30.3 M |
Myers |
Myers Industries Relative Risk vs. Return Landscape
If you would invest 1,121 in Myers Industries on December 21, 2024 and sell it today you would earn a total of 131.00 from holding Myers Industries or generate 11.69% return on investment over 90 days. Myers Industries is generating 0.2717% of daily returns assuming volatility of 4.4308% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Myers, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Myers Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Myers Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Myers Industries, and traders can use it to determine the average amount a Myers 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 = 0.0613
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| Small Returns | MYE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Myers Industries is performing at about 4% of its full potential. 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 Myers Industries by adding it to a well-diversified portfolio.
Myers Industries Fundamentals Growth
Myers Stock prices reflect investors' perceptions of the future prospects and financial health of Myers Industries, and Myers 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 Myers Stock performance.
| Return On Equity | 0.0253 | ||||
| Return On Asset | 0.0688 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 857.92 M | ||||
| Shares Outstanding | 37.3 M | ||||
| Price To Earning | 22.20 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 836.28 M | ||||
| Gross Profit | 275.26 M | ||||
| EBITDA | 44.48 M | ||||
| Net Income | 7.2 M | ||||
| Cash And Equivalents | 22.43 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 413.87 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 7.45 X | ||||
| Cash Flow From Operations | 79.29 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 466.95 M | ||||
| Total Asset | 860.82 M | ||||
| Retained Earnings | (48.46 M) | ||||
| Working Capital | 112.19 M | ||||
| Current Asset | 154.31 M | ||||
| Current Liabilities | 116.81 M | ||||
About Myers Industries Performance
By analyzing Myers Industries' fundamental ratios, stakeholders can gain valuable insights into Myers Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Myers 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 Myers Industries 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 | 62.61 | 74.50 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.02 |
Things to note about Myers Industries performance evaluation
Checking the ongoing alerts about Myers Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Myers Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Myers Industries had very high historical volatility over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 319 shares by Jeffrey Baker of Myers Industries at 20.84 subject to Rule 16b-3 |
- Analyzing Myers 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 Myers Industries' stock is overvalued or undervalued compared to its peers.
- Examining Myers 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 Myers Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Myers Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Myers Industries' stock. These opinions can provide insight into Myers Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Myers Stock analysis
When running Myers Industries' price analysis, check to measure Myers 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 Myers Industries is operating at the current time. Most of Myers Industries' value examination focuses on studying past and present price action to predict the probability of Myers Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myers Industries' price. Additionally, you may evaluate how the addition of Myers Industries to your portfolios can decrease your overall portfolio volatility.
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