Mettler Toledo International Stock Buy Hold or Sell Recommendation
| MTD Stock | USD 1,251 7.80 0.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mettler Toledo International is 'Strong Hold'. Macroaxis provides Mettler Toledo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTD positions.
Check out Mettler Toledo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mettler and provide practical buy, sell, or hold advice based on investors' constraints. Mettler Toledo International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Mettler |
Execute Mettler Toledo Buy or Sell Advice
The Mettler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mettler Toledo International. Macroaxis does not own or have any residual interests in Mettler Toledo International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mettler Toledo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mettler Toledo Trading Alerts and Improvement Suggestions
| Mettler Toledo Inter generated a negative expected return over the last 90 days | |
| Mettler Toledo Inter is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company shares are owned by institutional investors | |
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Mettler Toledo Returns Distribution Density
The distribution of Mettler Toledo's historical returns is an attempt to chart the uncertainty of Mettler Toledo's future price movements. The chart of the probability distribution of Mettler Toledo daily returns describes the distribution of returns around its average expected value. We use Mettler Toledo International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mettler Toledo returns is essential to provide solid investment advice for Mettler Toledo.
| Mean Return | -0.18 | Value At Risk | -3.37 | Potential Upside | 2.61 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mettler Toledo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mettler Stock Institutional Investors
| Shares | Bamco Inc | 2024-09-30 | 288.7 K | Franklin Resources Inc | 2024-09-30 | 286.5 K | Norges Bank | 2024-06-30 | 284.8 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 266.8 K | Fundsmith Investment Services Ltd. | 2024-09-30 | 259.9 K | Principal Financial Group Inc | 2024-09-30 | 241.1 K | Barclays Plc | 2024-06-30 | 237 K | Goldman Sachs Group Inc | 2024-06-30 | 230.9 K | Loomis, Sayles & Company Lp | 2024-06-30 | 206.3 K | Vanguard Group Inc | 2024-09-30 | 2.5 M | Blackrock Inc | 2024-06-30 | 1.9 M |
Mettler Toledo Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.6M) | (3.8M) | (118.7M) | (43.4M) | 71.0M | 74.6M | |
| Change In Cash | 29.7M | (113.5M) | 4.3M | (2.6M) | (26.2M) | (24.9M) | |
| Free Cash Flow | 506.1M | 632.2M | 801.2M | 737.8M | 860.6M | 903.6M | |
| Depreciation | 88.7M | 98.7M | 108.1M | 113.0M | 121.2M | 63.9M | |
| Other Non Cash Items | 133K | (2.4M) | 7.2M | 386.3M | 179.5M | 188.5M | |
| Capital Expenditures | 97.3M | 92.5M | 107.6M | 121.2M | 105.3M | 82.9M | |
| Net Income | 561.1M | 602.7M | 769.0M | 872.5M | 788.8M | 828.2M | |
| End Period Cash Flow | 207.8M | 94.3M | 98.6M | 96.0M | 69.8M | 126.6M | |
| Change To Netincome | 18.4M | 16.3M | 26.8M | 19.7M | 22.6M | 12.2M | |
| Change Receivables | (31.4M) | (4.5M) | (66.5M) | (83.4M) | (75.1M) | (71.3M) | |
| Net Borrowings | 258.3M | 5.2M | 392.0M | 359.9M | 413.8M | 434.5M | |
| Investments | (99.1M) | (100.4M) | (314.1M) | (139.4M) | (146.2M) | (153.5M) |
Mettler Toledo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mettler Toledo or Life Sciences Tools & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mettler Toledo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mettler stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.16 |
Mettler Toledo Volatility Alert
Mettler Toledo International exhibits very low volatility with skewness of -0.72 and kurtosis of 2.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mettler Toledo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mettler Toledo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mettler Toledo Fundamentals Vs Peers
Comparing Mettler Toledo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mettler Toledo's direct or indirect competition across all of the common fundamentals between Mettler Toledo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mettler Toledo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mettler Toledo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mettler Toledo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mettler Toledo to competition |
| Fundamentals | Mettler Toledo | Peer Average |
| Return On Equity | 0.3 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 28.24 B | 16.62 B |
| Shares Outstanding | 21.1 M | 571.82 M |
| Shares Owned By Insiders | 1.54 % | 10.09 % |
| Shares Owned By Institutions | 94.64 % | 39.21 % |
| Number Of Shares Shorted | 324.79 K | 4.71 M |
| Price To Earning | 38.40 X | 28.72 X |
| Price To Book | 3,981 X | 9.51 X |
| Price To Sales | 6.97 X | 11.42 X |
| Revenue | 3.79 B | 9.43 B |
| Gross Profit | 2.31 B | 27.38 B |
| EBITDA | 1.15 B | 3.9 B |
| Net Income | 788.78 M | 570.98 M |
| Cash And Equivalents | 95.97 M | 2.7 B |
| Cash Per Share | 5.48 X | 5.01 X |
| Total Debt | 2.08 B | 5.32 B |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | (7.31) X | 1.93 K |
| Cash Flow From Operations | 965.87 M | 971.22 M |
| Short Ratio | 2.09 X | 4.00 X |
| Earnings Per Share | 37.05 X | 3.12 X |
| Price To Earnings To Growth | 2.62 X | 4.89 X |
| Target Price | 1327.93 | |
| Number Of Employees | 16 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 26.24 B | 19.03 B |
| Total Asset | 3.36 B | 29.47 B |
| Retained Earnings | 7.51 B | 9.33 B |
| Working Capital | 49.12 M | 1.48 B |
| Current Asset | 862.82 M | 9.34 B |
Note: Acquisition by Shepherd Brian A of tradable shares of Mettler Toledo subject to Rule 16b-3 [view details]
Mettler Toledo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mettler . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mettler Toledo Buy or Sell Advice
When is the right time to buy or sell Mettler Toledo International? Buying financial instruments such as Mettler Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Mettler Toledo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mettler Toledo. If investors know Mettler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mettler Toledo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.081 | Earnings Share 37.05 | Revenue Per Share 176.102 | Quarterly Revenue Growth 0.013 | Return On Assets 0.2014 |
The market value of Mettler Toledo Inter is measured differently than its book value, which is the value of Mettler that is recorded on the company's balance sheet. Investors also form their own opinion of Mettler Toledo's value that differs from its market value or its book value, called intrinsic value, which is Mettler Toledo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mettler Toledo's market value can be influenced by many factors that don't directly affect Mettler Toledo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mettler Toledo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mettler Toledo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mettler Toledo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.