Methode Electronics (Germany) Analysis
ME5A Stock | EUR 8.50 0.05 0.59% |
Methode Electronics is overvalued with Real Value of 6.36 and Hype Value of 8.5. The main objective of Methode Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Methode Electronics is worth, separate from its market price. There are two main types of Methode Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Methode Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Methode Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Methode Electronics stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Methode Electronics' ongoing operational relationships across important fundamental and technical indicators.
Methode |
Methode Stock Analysis Notes
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Methode Electronics last dividend was issued on the 12th of January 2023. Methode Electronics, Inc. designs, manufactures, and markets component and subsystem devices worldwide. The company was founded in 1946 and is headquartered in Chicago, Illinois. METHODE ELECTR operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6187 people. To find out more about Methode Electronics contact Donald Duda at 708 867 6777 or learn more at https://www.methode.com.Methode Electronics Investment Alerts
Over 98.0% of the company shares are owned by institutional investors |
Methode Electronics Thematic Classifications
In addition to having Methode Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Methode Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Methode Electronics's market, we take the total number of its shares issued and multiply it by Methode Electronics'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.Methode Profitablity
Methode Electronics' profitability indicators refer to fundamental financial ratios that showcase Methode Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Methode Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Methode Electronics' 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 Methode Electronics' profitability requires more research than a typical breakdown of Methode Electronics' 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 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 10th of July, Methode Electronics secures the Downside Deviation of 3.55, mean deviation of 2.54, and Risk Adjusted Performance of 0.306. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methode Electronics, as well as the relationship between them. Please verify Methode Electronics maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Methode Electronics is priced some-what accurately, providing market reflects its recent price of 8.5 per share.Methode Electronics Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Weighted Moving Average calculates a weight for each value in Methode Electronics price series with the more recent values given greater weights.
Methode Electronics Outstanding Bonds
Methode Electronics 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. Methode Electronics 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 Methode bonds can be classified according to their maturity, which is the date when Methode Electronics 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.
Methanex 565 percent Corp BondUS59151KAJ79 | View | |
Methanex 525 percent Corp BondUS59151KAL26 | View | |
METHANEX P 5125 Corp BondUS59151KAM09 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
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METLIFE INC 65 Corp BondUS59156RAE80 | View | |
METLIFE INC 6375 Corp BondUS59156RAJ77 | View | |
US59156RAV06 Corp BondUS59156RAV06 | View |
Methode Electronics Predictive Daily Indicators
Methode Electronics 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 Methode Electronics 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 8.5 | |||
Day Typical Price | 8.5 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 | |||
Relative Strength Index | 64.34 |
Methode Electronics Forecast Models
Methode Electronics' time-series forecasting models are one of many Methode Electronics' 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 Methode Electronics' 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 Methode Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Methode Electronics 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 Methode 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 Methode Electronics. By using and applying Methode Stock analysis, traders can create a robust methodology for identifying Methode entry and exit points for their positions.
Methode Electronics, Inc. designs, manufactures, and markets component and subsystem devices worldwide. The company was founded in 1946 and is headquartered in Chicago, Illinois. METHODE ELECTR operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6187 people.
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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.
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