METTLER TOLEDO (Germany) Performance
| MTO Stock | EUR 1,162 10.50 0.90% |
The company secures a Beta (Market Risk) of 0.3, 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 INTL has a negative expected return of -0.11%. Please make sure to verify METTLER TOLEDO's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if METTLER TOLEDO INTL performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days METTLER TOLEDO INTL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 98.6 M | |
| Free Cash Flow | 737.8 M |
METTLER |
METTLER TOLEDO Relative Risk vs. Return Landscape
If you would invest 126,500 in METTLER TOLEDO INTL on September 23, 2024 and sell it today you would lose (10,250) from holding METTLER TOLEDO INTL or give up 8.1% of portfolio value over 90 days. METTLER TOLEDO INTL is producing return of less than zero assuming 1.7105% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than METTLER TOLEDO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 INTL, 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 = -0.0663
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| Negative Returns | MTO |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
| Current Valuation | 32.96 B | |||
| Price To Book | 3,835 X | |||
| Price To Sales | 8.82 X | |||
| Revenue | 3.92 B | |||
| EBITDA | 1.24 B | |||
| Total Debt | 1.91 B | |||
| Cash Flow From Operations | 859.07 M | |||
| Total Asset | 3.49 B | |||
About METTLER TOLEDO Performance
Assessing METTLER TOLEDO's fundamental ratios provides investors with valuable insights into METTLER TOLEDO's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the METTLER TOLEDO is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about METTLER TOLEDO INTL 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 INTL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| METTLER TOLEDO INTL generated a negative expected return over the last 90 days |
- 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.
Additional 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.