Use the statistic functions workspace to apply Beta function and other studies to Modine Manufacturing. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Enter Time Period to execute this module.
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 Modine Manufacturing correlated with the market. If Beta is less than 0 Modine Manufacturing generally moves in the opposite direction as compared to the market. If Modine Manufacturing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Modine Manufacturing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Modine Manufacturing is generally in the same direction as the market. If Beta > 1 Modine Manufacturing moves generally in the same direction as, but more than the movement of the benchmark.
Modine Manufacturing Technical Analysis Modules
Most technical analysis of Modine Manufacturing 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 Modine from various momentum indicators to cycle indicators. When you analyze Modine 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.
Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer vehicular applications. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin. Modine Manufacturing operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 11100 people. This stock section frames Modine Manufacturing within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 9.24, P/B of 9.43, profit margin of 3.4%. Modine Manufacturing has a market cap of 10.12 B, P/E of 9.24, ROE of 10.02%.
Methodology
Unless otherwise specified, financial data for Modine Manufacturing 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. Modine (USA Stocks:MOD) 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: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. 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
Modine Manufacturing is covered by 8 analysts. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, RBC Capital Markets, Wells Fargo Securities, BMO Capital Markets, Stifel, Citigroup, UBS Investment Research, Bernstein Research, among others. Updates may occur throughout the day.
Tracking Modine Manufacturing 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.
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A comprehensive view of Modine Manufacturing starts with financial statements and ratio context. Ratios and trend metrics help frame Modine Manufacturing's operating context. Highlighted below are reports that provide context for Modine Manufacturing Stock:
Modine Manufacturing has a market cap of 10.12 B, operating margin of 11.91%, ROE of 10.02%. See Correlation Analysis for portfolio-level analysis. This suggests a position in Modine Manufacturing inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Ready to invest in Modine Stock? Our How to Invest in Modine Manufacturing guide walks you through the process.Analysis related to Modine Manufacturing 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Quarterly Earnings Growth
-0.04
Earnings Share
1.83
Revenue Per Share
54.559
Quarterly Revenue Growth
0.305
Return On Assets
0.0989
Understanding Modine Manufacturing includes distinguishing between market value and book value, where book value reflects Modine's accounting equity. Modine Manufacturing's market capitalization is 10.12 B. With a P/B ratio of 9.43, the market values Modine Manufacturing well above its book equity. Enterprise value stands at 11.1 B. Value and price for Modine Manufacturing are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for Modine Manufacturing differs from its quoted price, since each reflects a different lens. For Modine Manufacturing, key inputs include a P/E ratio of 9.24, a P/B ratio of 9.43, a profit margin of 3.4%, and ROE of 10.02%. Market price reflects the current exchange level formed by active bids and offers.