Myers Industries Stock Performance
| MYE Stock | USD 17.09 0.40 2.29% |
Myers Industries has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0934, which conveys not very significant fluctuations relative to the market. 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. Myers Industries right now secures a risk of 1.63%. Please verify Myers Industries potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Myers Industries will be following its current price movements.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Myers Industries are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Myers Industries may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
| Myers Industries dividend paid on 2nd of October 2025 | 10/02/2025 |
| Begin Period Cash Flow | 30.3 M | |
| Total Cashflows From Investing Activities | -372.5 M |
Myers Industries Relative Risk vs. Return Landscape
If you would invest 1,607 in Myers Industries on August 19, 2025 and sell it today you would earn a total of 102.00 from holding Myers Industries or generate 6.35% return on investment over 90 days. Myers Industries is generating 0.1078% of daily returns assuming volatility of 1.6273% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Myers, and above 98% 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 = 0.0662
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Myers Industries 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 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 | 0.0992 | ||||
| Return On Asset | 0.0525 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 37.41 M | ||||
| Price To Earning | 22.20 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 836.28 M | ||||
| EBITDA | 83.07 M | ||||
| Cash And Equivalents | 22.43 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 413.87 M | ||||
| Debt To Equity | 0.60 % | ||||
| Book Value Per Share | 7.67 X | ||||
| Cash Flow From Operations | 79.29 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 860.82 M | ||||
| Retained Earnings | (48.46 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.
Myers Industries, Inc. engages in distribution of tire service supplies in Ohio. The company was founded in 1933 and is headquartered in Akron, Ohio. Myers Industries operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 2725 people.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 has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 2nd of October 2025 Myers Industries paid $ 0.135 per share dividend to its current shareholders |
- 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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