Methode Electronics Stock Performance
| MEI Stock | USD 7.35 0.01 0.14% |
On a scale of 0 to 100, Methode Electronics holds a performance score of 5. The company secures a Beta (Market Risk) of 2.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Methode Electronics will likely underperform. Please check Methode Electronics' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Methode Electronics' current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Methode Electronics are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical and fundamental indicators, Methode Electronics demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 1.71 | Year To Date Return (37.15) | Ten Year Return (77.93) | All Time Return 2.4 K |
Forward Dividend Yield 0.0385 | Payout Ratio | Forward Dividend Rate 0.28 | Dividend Date 2025-08-01 | Ex Dividend Date 2025-07-21 |
| Methode Electronics dividend paid on 1st of August 2025 | 08/01/2025 |
1 | Acquisition by Lars Ullrich of 56689 shares of Methode Electronics subject to Rule 16b-3 | 08/08/2025 |
2 | Is Methode Electronics Using Debt Sensibly | 08/13/2025 |
3 | What to Expect from Methode Electronics Inc Q1 2026 Earnings | 09/09/2025 |
4 | Disposition of tradable shares by Jonathan DeGaynor of Methode Electronics subject to Rule 16b-3 | 09/15/2025 |
5 | Jacobin Partners with MEI Global to Expand Worldwide Distribution | 09/16/2025 |
6 | Methode Electronics Stock Is Up, What You Need To Know | 09/18/2025 |
7 | Wir prsentieren inFlow Stockroom Die effizienteste Methode zum Ein- und Auslagern von Waren | 09/29/2025 |
8 | How Methode Electronics Inc. stock benefits from digital adoption - 2025 Investor Takeaways Risk Managed Trade Strategies - newser.com | 10/06/2025 |
9 | Revealed These 4 ASX mining stocks are rocketing as the rare earths boom intensifies | 10/10/2025 |
10 | Whats the outlook for the rare earths market, according to Macquarie | 10/14/2025 |
| Begin Period Cash Flow | 161.5 M | |
| Total Cashflows From Investing Activities | -32.9 M |
Methode Electronics Relative Risk vs. Return Landscape
If you would invest 655.00 in Methode Electronics on July 18, 2025 and sell it today you would earn a total of 81.00 from holding Methode Electronics or generate 12.37% return on investment over 90 days. Methode Electronics is generating 0.2376% of daily returns assuming volatility of 3.3866% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Methode, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Methode Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Methode Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Methode Electronics, and traders can use it to determine the average amount a Methode Electronics' 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 = 0.0702
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MEI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Methode Electronics is performing at about 5% 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 Methode Electronics by adding it to a well-diversified portfolio.
Methode Electronics Fundamentals Growth
Methode Stock prices reflect investors' perceptions of the future prospects and financial health of Methode Electronics, and Methode Electronics 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 Methode Stock performance.
| Return On Equity | -0.0762 | ||||
| Return On Asset | -0.0058 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 500.49 M | ||||
| Shares Outstanding | 35.22 M | ||||
| Price To Earning | 13.84 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 163.1 M | ||||
| EBITDA | 31.1 M | ||||
| Net Income | (62.6 M) | ||||
| Cash And Equivalents | 103.6 M | ||||
| Cash Per Share | 4.17 X | ||||
| Total Debt | 343.2 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.26 X | ||||
| Book Value Per Share | 19.54 X | ||||
| Cash Flow From Operations | 26.4 M | ||||
| Earnings Per Share | (1.54) X | ||||
| Market Capitalization | 259.2 M | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 524.2 M | ||||
| Working Capital | 326.7 M | ||||
| Current Asset | 496.2 M | ||||
| Current Liabilities | 117.9 M | ||||
About Methode Electronics Performance
By evaluating Methode Electronics' fundamental ratios, stakeholders can gain valuable insights into Methode Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Methode Electronics 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 Methode Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.08 | 64.37 | |
| Return On Tangible Assets | (0.07) | 0.11 | |
| Return On Capital Employed | (0.02) | 0.09 | |
| Return On Assets | (0.05) | 0.07 | |
| Return On Equity | (0.09) | 0.11 |
Things to note about Methode Electronics performance evaluation
Checking the ongoing alerts about Methode Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Methode Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Methode Electronics had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 1.05 B. Reported Net Loss for the year was (62.6 M) with profit before taxes, overhead, and interest of 163.1 M. | |
| Methode Electronics has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com.au: Whats the outlook for the rare earths market, according to Macquarie |
- Analyzing Methode Electronics' 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 Methode Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Methode Electronics' 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 Methode Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Methode Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Methode Electronics' stock. These opinions can provide insight into Methode Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Methode Stock analysis
When running Methode Electronics' price analysis, check to measure Methode Electronics' 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 Methode Electronics is operating at the current time. Most of Methode Electronics' value examination focuses on studying past and present price action to predict the probability of Methode Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methode Electronics' price. Additionally, you may evaluate how the addition of Methode Electronics to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |