METHODE ELECTRONICS (Germany) Analysis
| ME5A Stock | EUR 6.65 0.10 1.48% |
METHODE ELECTRONICS's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. METHODE ELECTRONICS's financial risk is the risk to METHODE ELECTRONICS stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that METHODE ELECTRONICS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which METHODE ELECTRONICS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of METHODE ELECTRONICS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, METHODE ELECTRONICS is said to be less leveraged. If creditors hold a majority of METHODE ELECTRONICS's assets, the Company is said to be highly leveraged.
METHODE ELECTRONICS is overvalued with Real Value of 5.44 and Hype Value of 6.65. 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's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect METHODE ELECTRONICS's 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's stock to identify patterns and trends that may indicate its future price movements.
The METHODE ELECTRONICS stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. METHODE ELECTRONICS is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. METHODE Stock trading window is adjusted to Europe/Berlin timezone.
METHODE |
METHODE Stock Analysis Notes
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 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.
 | ElectronicsElectronic manufacturers |
METHODE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 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.Technical Drivers
As of the 31st of January, METHODE ELECTRONICS secures the Mean Deviation of 2.24, risk adjusted performance of 0.0559, and Market Risk Adjusted Performance of (1.40). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of METHODE ELECTRONICS, as well as the relationship between them.METHODE ELECTRONICS Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. METHODE ELECTRONICS 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 METHODE ELECTRONICS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
METHODE ELECTRONICS Forecast Models
METHODE ELECTRONICS's time-series forecasting models are one of many METHODE ELECTRONICS'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 METHODE ELECTRONICS'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.METHODE ELECTRONICS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the METHODE ELECTRONICS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of METHODE ELECTRONICS, which in turn will lower the firm's financial flexibility.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 METHODE ELECTRONICS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for METHODE Stock Analysis
When running METHODE ELECTRONICS's price analysis, check to measure METHODE ELECTRONICS's 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's value examination focuses on studying past and present price action to predict the probability of METHODE ELECTRONICS's 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's price. Additionally, you may evaluate how the addition of METHODE ELECTRONICS to your portfolios can decrease your overall portfolio volatility.