Mueller Industries Stock Statistic Functions Beta

MLI Stock  USD 113.91  -0.30  -0.26%   
This statistic functions tool runs Beta function and companion studies for Mueller Industries. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Provide Time Period to run the technical study.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Mueller Industries correlated with the market. If Beta is less than 0 Mueller Industries generally moves in the opposite direction as compared to the market. If Mueller Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mueller Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mueller Industries is generally in the same direction as the market. If Beta > 1 Mueller Industries moves generally in the same direction as, but more than the movement of the benchmark.

Mueller Industries Technical Analysis Modules

Most technical analysis of Mueller Industries help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Mueller from various momentum indicators to cycle indicators. When you analyze Mueller charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Mueller Industries Inc

Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. The company was founded in 1917 and is headquartered in Collierville, Tennessee. Mueller Industries operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 5337 people. This overview emphasizes how Mueller Industries compares to peers on valuation quality and operating consistency. Current metrics include P/E of 5.95, P/B of 3.95, profit margin of 18.31%. Mueller Industries has a market cap of 12.65 B, P/E of 5.95, ROE of 25.61%.

Methodology

Unless otherwise specified, financial data for Mueller Industries is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Mueller (USA Stocks:MLI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information presented is compiled from public filings and market reference sources and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR and the Bureau of Labor Statistics (BLS). Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Mueller Industries may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.


Learn to be your own money manager

Tracking Mueller Industries inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

Did you try this?

Run Portfolio Dashboard Now

   

Portfolio Dashboard

Portfolio dashboard that provides centralized access to all your investments
All  Next Launch Module

Mueller Industries pair trading

Pair trading with Mueller Industries can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Mueller Industries Pair Trading

Mueller Industries Pair Trading Analysis

The effectiveness of tax-loss harvesting on Mueller Industries depends on finding a suitable replacement asset. Instruments with correlation above 0.9 to Mueller Industries typically provide adequate market exposure during the required holding period.
Interpreting the correlation table for Mueller Industries: readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit, while readings between -0.2 and +0.2 around Mueller Industries suggest near-independence and genuine portfolio diversification value.
Use Correlation analysis and pair trading evaluation for Mueller Industries to review hedging context. The view can be extended across sectors or other related groups.
Pair CorrelationCorrelation Matching

More Resources for Mueller Stock Analysis

A comprehensive view of Mueller Industries starts with financial statements and ratio context. Key ratios help frame profitability, efficiency, and growth context for Mueller Industries Stock. Key reports that frame Mueller Industries Stock are listed below:
Mueller Industries has a market cap of 12.65 B, operating margin of 17.51%, ROE of 25.61%. Review Correlation Analysis for broader portfolio context. This reflects a position in Mueller Industries in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Our How to Invest in Mueller Industries guide provides practical guidance on trading Mueller Stock.
Analysis related to Mueller Industries should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
 Quarterly Earnings Growth
0.139
 Dividend Share
1
 Earnings Share
6.86
 Revenue Per Share
38.169
 Quarterly Revenue Growth
0.042
Mueller Industries market price can diverge from book value, the accounting figure shown on Mueller balance sheet. Mueller Industries' market capitalization is 12.65 B. With a P/B ratio of 3.95, the market values Mueller Industries well above its book equity. Enterprise value stands at 11.31 B. Intrinsic value is an analytical estimate of Mueller Industries' underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
It is useful to distinguish Mueller Industries' value from its trading price, which are computed with different methods. For Mueller Industries, key inputs include a P/E ratio of 5.95, a P/B ratio of 3.95, a profit margin of 18.31%, and ROE of 25.61%. By contrast, market price reflects the level where buyers and sellers transact.