3M (Mexico) Analysis
MMM Stock | MXN 2,590 10.00 0.38% |
3M Company is fairly valued with Real Value of 2513.52 and Hype Value of 2590.0. The main objective of 3M stock analysis is to determine its intrinsic value, which is an estimate of what 3M Company is worth, separate from its market price. There are two main types of 3M's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 3M's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 3M's stock to identify patterns and trends that may indicate its future price movements.
The 3M stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. 3M Stock trading window is adjusted to America/Mexico City timezone.
3M |
3M Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The book value of 3M was now reported as 26.8. The company has Price/Earnings To Growth (PEG) ratio of 2.29. 3M Company recorded earning per share (EPS) of 191.27. The entity last dividend was issued on the 16th of February 2023. 3M Company develops, manufactures, and markets various products worldwide. The company serves automotive, electronics and automotive electrification, appliance, paper and printing, packaging, food and beverage, construction, medical clinics and hospitals, pharmaceuticals, dental and orthodontic practitioners, health information systems, food manufacturing and testing, consumer and office retail, office business to business, home improvement, drug and pharmacy retail, and other markets. 3M Company was founded in 1902 and is headquartered in St. 3M COMPANY operates under Diversified Industrials classification in Mexico and is traded on Mexico Stock Exchange. It employs 93000 people. To find out more about 3M Company contact the company at 800-235-8396 or learn more at https://www.3m.com.3M Company Investment Alerts
3M Company generated a negative expected return over the last 90 days | |
3M Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 68.0% of the company shares are owned by institutional investors |
3M Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.18 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 3M's market, we take the total number of its shares issued and multiply it by 3M's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.3M Profitablity
3M's profitability indicators refer to fundamental financial ratios that showcase 3M's ability to generate income relative to its revenue or operating costs. If, let's say, 3M is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 3M's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 3M's profitability requires more research than a typical breakdown of 3M's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 26th of December, 3M owns the Standard Deviation of 1.7, coefficient of variation of 3577.78, and Market Risk Adjusted Performance of 0.2149. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 3M Company, as well as the relationship between them.3M Company Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 3M middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 3M Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
3M Predictive Daily Indicators
3M intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 3M stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2590.0 | |||
Day Typical Price | 2590.0 | |||
Price Action Indicator | (5.00) | |||
Period Momentum Indicator | (10.00) | |||
Relative Strength Index | 39.2 |
3M Forecast Models
3M's time-series forecasting models are one of many 3M's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 3M's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 3M Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 3M prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 3M shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 3M. By using and applying 3M Stock analysis, traders can create a robust methodology for identifying 3M entry and exit points for their positions.
3M Company develops, manufactures, and markets various products worldwide. The company serves automotive, electronics and automotive electrification, appliance, paper and printing, packaging, food and beverage, construction, medical clinics and hospitals, pharmaceuticals, dental and orthodontic practitioners, health information systems, food manufacturing and testing, consumer and office retail, office business to business, home improvement, drug and pharmacy retail, and other markets. 3M Company was founded in 1902 and is headquartered in St. 3M COMPANY operates under Diversified Industrials classification in Mexico and is traded on Mexico Stock Exchange. It employs 93000 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding 3M to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
Additional Tools for 3M Stock Analysis
When running 3M's price analysis, check to measure 3M'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 3M is operating at the current time. Most of 3M's value examination focuses on studying past and present price action to predict the probability of 3M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3M's price. Additionally, you may evaluate how the addition of 3M to your portfolios can decrease your overall portfolio volatility.