METHODE ELECTRONICS (Germany) Performance
| ME5A Stock | EUR 5.00 0.08 1.63% |
The company shows a Beta (market volatility) of 0.11, which signifies relatively modest fluctuations relative to the market. METHODE ELECTRONICS moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. At this point, METHODE ELECTRONICS has a negative expected return of -0.21%. Please make sure to double-check METHODE ELECTRONICS's skewness, kurtosis, and the relationship between the potential upside and daily balance of power, to decide if METHODE ELECTRONICS's performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, METHODE ELECTRONICS generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of fragile performance in the last few months, the stock's basic indicators remain comparatively stable, which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the firm's private investors. Learn More
Forward Dividend Yield 0.0135 |
1 | Electrical Systems Stocks Q3 Recap Benchmarking Methode Electronics - Yahoo Finance | 12/15/2025 |
2 | Street Watch Why Methode Electronics Inc. stock remains undervalued - July 2025 Institutional Weekly Top Gainers Trade List - | 12/19/2025 |
3 | Is It Too Late To Consider Buying Methode Electronics, Inc. - simplywall.st | 01/28/2026 |
4 | Methode Electronics Stock Passes Above 200 Day Moving Average - Heres Why - MarketBeat | 02/10/2026 |
5 | MasTec, Expeditors, and Methode Electronics Shares Skyrocket, What You Need To Know - Yahoo Finance | 02/20/2026 |
6 | Methode Electronics Stock Rises on Q3 2026 Earnings - Quiver Quantitative | 03/05/2026 |
7 | Methode Electronics, Scorpio Tankers, ATI, and Quest Resource Shares Are Falling, What You Need To Know - StockStory | 03/12/2026 |
| Begin Period Cash Flow | 161.5 M | |
| Free Cash Flow | -15.2 M |
METHODE |
Relative Risk vs. Return Landscape
If you had invested € 591.00 in METHODE ELECTRONICS on December 14, 2025 and sold it today you would have lost € 91.00 from holding METHODE ELECTRONICS or given up 15.4% of portfolio value over 90 days. METHODE ELECTRONICS is generating negative expected returns and shows 3.6458% volatility on return distribution over a 90-day horizon. Simply put, 32% of stocks are less volatile than METHODE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The long-standing observation that METHODE Stock price tends to revert toward an average level underpins many quantitative stock models. Still, certain stocks show persistent deviations from fair value, which are typically explained by the additional risk investors bear.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 5.00 | 90 days | 5.00 | about 97.0 |
Quantitative modeling suggests the odds of METHODE ELECTRONICS moving above the current price in 90 days from now are about 97.0 (The chart above shows the probability of METHODE Stock falling within different price ranges over the next 90 days).
METHODE ELECTRONICS Price Density |
| Price |
Predictive Modules for METHODE ELECTRONICS
Market forecasting for METHODE ELECTRONICS draws on a broad range of quantitative and analytical tools. While the stock market is ultimately unpredictable in the short term, systematic forecasting helps investors refine their expectations and improve the quality of their decision-making process.Mean reversion in METHODE ELECTRONICS is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
Primary Risk Indicators
The stock market has been anything but stable over the last two decades. METHODE ELECTRONICS has experienced sharp corrections and strong recoveries that have reshaped portfolios. Investors in METHODE ELECTRONICS can mitigate this risk by watching for changes in METHODE ELECTRONICS's fundamental risk indicators and adjusting their hedging accordingly.α | Alpha over Dow Jones | -0.4281 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.1016 |
Investor Alerts and Insights
Targeted alerts for METHODE ELECTRONICS give investors a structured approach to monitoring stock conditions. METHODE ELECTRONICS notifications help investors identify important technical and fundamental changes that could create new opportunities or signal risks.| METHODE ELECTRONICS generated a negative expected return over the last 90 days | |
| METHODE ELECTRONICS has high historical volatility and very poor performance | |
| METHODE ELECTRONICS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported revenue of 1.05 B. Net Loss for the year was -62.6 M with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Methode Electronics, Scorpio Tankers, ATI, and Quest Resource Shares Are Falling, What You Need To Know - StockStory |
METHODE ELECTRONICS Fundamentals Growth
The performance of METHODE Stock is closely linked to METHODE ELECTRONICS's underlying financial metrics. Revenue and earnings growth, margin expansion, and prudent debt management are the fundamentals that matter most to investors evaluating METHODE Stock.
| Current Valuation | 407.26 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 174.6 M | |||
| Net Income | -62.6 M | |||
| Total Debt | 200 K | |||
| Cash Flow From Operations | 26.4 M | |||
| Total Asset | 1.31 B | |||
| Retained Earnings | 524.2 M | |||
Performance Metrics & Calculation Methodology
METHODE ELECTRONICS performance is measured on a risk-adjusted basis against benchmarks. Historical dispersion defines the plausible outcome range.
Data shown for METHODE ELECTRONICS is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Return and risk statistics are calculated from historical price series.