Mettler Toledo International Stock Performance
| MTD Stock | USD 1,251 7.80 0.63% |
The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mettler Toledo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mettler Toledo is expected to be smaller as well. At this point, Mettler Toledo Inter has a negative expected return of -0.16%. Please make sure to verify Mettler Toledo's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Mettler Toledo Inter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Mettler Toledo International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return 1.83 | Year To Date Return 3.05 | Ten Year Return 328.43 | All Time Return 8.3 K |
Last Split Factor 1:2 | Last Split Date 1996-06-25 |
1 | Mettler-Toledo International Inc Trading 4.58 percent Higher on Nov 1 | 11/01/2024 |
2 | Baird cuts Mettler-Toledo shares price target, neutral rating on macro concerns | 11/11/2024 |
3 | Stifel Nicolaus Has Lowered Expectations for Mettler-Toledo International Stock Price | 11/12/2024 |
4 | Insider Sale Director Elisha Finney Sells Shares of Mettler-Toledo International Inc | 11/13/2024 |
5 | Wells Fargo Company Cuts Mettler-Toledo International Price Target to 1,350.00 | 11/15/2024 |
6 | Mettler-Toledo International Inc Trading 3.23 percent Higher on Nov 25 | 11/25/2024 |
7 | Cannabis Testing Market to Grow by USD 2.05 Billion , Rising Medical Cannabis Use Boosts Revenue, Report Highlights AI-Driven Market Evolution - Technavio | 11/29/2024 |
| Begin Period Cash Flow | 96 M |
Mettler |
Mettler Toledo Relative Risk vs. Return Landscape
If you would invest 139,806 in Mettler Toledo International on September 1, 2024 and sell it today you would lose (14,686) from holding Mettler Toledo International or give up 10.5% of portfolio value over 90 days. Mettler Toledo International is generating negative expected returns assuming volatility of 1.9479% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Mettler, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mettler Toledo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mettler Toledo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mettler Toledo International, and traders can use it to determine the average amount a Mettler Toledo's 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 = -0.0807
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTD |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mettler Toledo is not performing at its full potential. However, 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 Mettler Toledo by adding Mettler Toledo to a well-diversified portfolio.
Mettler Toledo Fundamentals Growth
Mettler Stock prices reflect investors' perceptions of the future prospects and financial health of Mettler Toledo, and Mettler Toledo 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 Mettler Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 28.24 B | ||||
| Shares Outstanding | 21.1 M | ||||
| Price To Earning | 38.40 X | ||||
| Price To Book | 3,981 X | ||||
| Price To Sales | 6.97 X | ||||
| Revenue | 3.79 B | ||||
| Gross Profit | 2.31 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 788.78 M | ||||
| Cash And Equivalents | 95.97 M | ||||
| Cash Per Share | 5.48 X | ||||
| Total Debt | 2.08 B | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | (7.31) X | ||||
| Cash Flow From Operations | 965.87 M | ||||
| Earnings Per Share | 37.05 X | ||||
| Market Capitalization | 26.24 B | ||||
| Total Asset | 3.36 B | ||||
| Retained Earnings | 7.51 B | ||||
| Working Capital | 49.12 M | ||||
| Current Asset | 862.82 M | ||||
| Current Liabilities | 595.13 M | ||||
About Mettler Toledo Performance
By analyzing Mettler Toledo's fundamental ratios, stakeholders can gain valuable insights into Mettler Toledo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mettler Toledo 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 Mettler Toledo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.04 | 63.41 | |
| Return On Tangible Assets | 0.33 | 0.35 | |
| Return On Capital Employed | 0.53 | 0.56 | |
| Return On Assets | 0.24 | 0.25 | |
| Return On Equity | (5.26) | (5.00) |
Things to note about Mettler Toledo Inter performance evaluation
Checking the ongoing alerts about Mettler Toledo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mettler Toledo Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from finance.yahoo.com: Cannabis Testing Market to Grow by USD 2.05 Billion , Rising Medical Cannabis Use Boosts Revenue, Report Highlights AI-Driven Market Evolution - Technavio |
- Analyzing Mettler Toledo's 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 Mettler Toledo's stock is overvalued or undervalued compared to its peers.
- Examining Mettler Toledo's 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 Mettler Toledo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mettler Toledo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mettler Toledo's stock. These opinions can provide insight into Mettler Toledo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mettler Stock analysis
When running Mettler Toledo's price analysis, check to measure Mettler Toledo'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 Mettler Toledo is operating at the current time. Most of Mettler Toledo's value examination focuses on studying past and present price action to predict the probability of Mettler Toledo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mettler Toledo's price. Additionally, you may evaluate how the addition of Mettler Toledo to your portfolios can decrease your overall portfolio volatility.
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