Methanex Stock Analysis
| MX Stock | CAD 65.64 0.20 0.31% |
Methanex is overvalued with Real Value of 51.74 and Hype Value of 65.64. The main objective of Methanex stock analysis is to determine its intrinsic value, which is an estimate of what Methanex is worth, separate from its market price. There are two main types of Methanex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Methanex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Methanex's stock to identify patterns and trends that may indicate its future price movements.
The Methanex stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Methanex is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Methanex Stock trading window is adjusted to America/Toronto timezone.
Methanex |
Methanex Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Methanex has Price/Earnings To Growth (PEG) ratio of 0.99. The entity last dividend was issued on the 17th of December 2024. 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. To find out more about Methanex contact John Floren at 604 661 2600 or learn more at https://www.methanex.com.Methanex Quarterly Total Revenue |
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Methanex Investment Alerts
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Methanex Declares Upsize and Pricing of Senior Unsecured Notes - Yahoo Finance |
Methanex Largest EPS Surprises
Earnings surprises can significantly impact Methanex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-10-21 | 1999-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
1996-07-24 | 1996-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2000-04-19 | 2000-03-31 | -0.04 | -0.06 | -0.02 | 50 |
Methanex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Methanex's market, we take the total number of its shares issued and multiply it by Methanex'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.Methanex Profitablity
Methanex's profitability indicators refer to fundamental financial ratios that showcase Methanex's ability to generate income relative to its revenue or operating costs. If, let's say, Methanex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Methanex'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 Methanex's profitability requires more research than a typical breakdown of Methanex'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 0.04 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Management Efficiency
Methanex has return on total asset (ROA) of 0.0312 % which means that it generated a profit of $0.0312 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1105 %, meaning that it generated $0.1105 on every $100 dollars invested by stockholders. Methanex's management efficiency ratios could be used to measure how well Methanex manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.03. At this time, Methanex's Non Current Assets Total are very stable compared to the past year. As of the 2nd of December 2024, Non Currrent Assets Other is likely to grow to about 361.8 M, while Total Assets are likely to drop about 3.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.05 | 33.65 | |
| Tangible Book Value Per Share | 34.27 | 35.99 | |
| Enterprise Value Over EBITDA | 8.64 | 8.21 | |
| Price Book Value Ratio | 1.66 | 1.59 | |
| Enterprise Value Multiple | 8.64 | 8.21 | |
| Price Fair Value | 1.66 | 1.59 | |
| Enterprise Value | 5.8 B | 6.1 B |
Understanding the operational decisions made by Methanex management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0157 | Operating Margin 0.1205 | Profit Margin 0.0413 | Forward Dividend Yield 0.0157 | Beta 1.806 |
Technical Drivers
As of the 2nd of December, Methanex secures the Mean Deviation of 1.48, downside deviation of 2.75, and Risk Adjusted Performance of 0.0546. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methanex, as well as the relationship between them.Methanex Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Methanex 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 Methanex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Methanex Outstanding Bonds
Methanex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Methanex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Methanex bonds can be classified according to their maturity, which is the date when Methanex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Methanex Predictive Daily Indicators
Methanex 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 Methanex 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.
Methanex Forecast Models
Methanex's time-series forecasting models are one of many Methanex'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 Methanex'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 Methanex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Methanex 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 Methanex 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 Methanex. By using and applying Methanex Stock analysis, traders can create a robust methodology for identifying Methanex entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.13 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.18 | 0.23 |
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 Methanex to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.