Mueller Industries (Germany) Performance

MUD Stock  EUR 75.50  0.50  0.67%   
On a scale of 0 to 100, Mueller Industries holds a performance score of 7. The company secures a Beta (Market Risk) of 1.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mueller Industries will likely underperform. Please check Mueller Industries' coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Mueller Industries' current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Mueller Industries are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mueller Industries reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow90.4 M
  

Mueller Industries Relative Risk vs. Return Landscape

If you would invest  6,233  in Mueller Industries on September 25, 2024 and sell it today you would earn a total of  1,317  from holding Mueller Industries or generate 21.13% return on investment over 90 days. Mueller Industries is currently producing 0.3702% returns and takes up 4.0389% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Mueller, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Mueller Industries is expected to generate 5.01 times more return on investment than the market. However, the company is 5.01 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Mueller Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mueller Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mueller Industries, and traders can use it to determine the average amount a Mueller Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0917

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Estimated Market Risk

 4.04
  actual daily
35
65% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Mueller Industries is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mueller Industries by adding it to a well-diversified portfolio.

Mueller Industries Fundamentals Growth

Mueller Stock prices reflect investors' perceptions of the future prospects and financial health of Mueller Industries, and Mueller Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mueller Stock performance.

About Mueller Industries Performance

By analyzing Mueller Industries' fundamental ratios, stakeholders can gain valuable insights into Mueller Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mueller Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mueller Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, Asia, and Mexico. The company was founded in 1900 and is headquartered in Collierville, Tennessee. MUELLER INDS operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5134 people.

Things to note about Mueller Industries performance evaluation

Checking the ongoing alerts about Mueller Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mueller Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mueller Industries had very high historical volatility over the last 90 days
Mueller Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 93.0% of the company shares are owned by institutional investors
Evaluating Mueller Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mueller Industries' stock performance include:
  • Analyzing Mueller Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mueller Industries' stock is overvalued or undervalued compared to its peers.
  • Examining Mueller Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Mueller Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mueller Industries' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mueller Industries' stock. These opinions can provide insight into Mueller Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mueller Industries' stock performance is not an exact science, and many factors can impact Mueller Industries' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Mueller Industries' price analysis, check to measure Mueller Industries' 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 Mueller Industries is operating at the current time. Most of Mueller Industries' value examination focuses on studying past and present price action to predict the probability of Mueller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mueller Industries' price. Additionally, you may evaluate how the addition of Mueller Industries to your portfolios can decrease your overall portfolio volatility.
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