Mccormick Company Incorporated Etf Analysis
MKC Etf | USD 77.79 0.02 0.03% |
McCormick Company Incorporated is fairly valued with Real Value of 77.23 and Target Price of 78.0. The main objective of McCormick Company etf analysis is to determine its intrinsic value, which is an estimate of what McCormick Company Incorporated is worth, separate from its market price. There are two main types of McCormick Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of McCormick Company Incorporated. On the other hand, technical analysis, focuses on the price and volume data of McCormick Etf to identify patterns and trends that may indicate its future price movements.
The McCormick Company etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and McCormick Company's ongoing operational relationships across important fundamental and technical indicators.
McCormick |
McCormick Etf Analysis Notes
The fund maintains all of the assets in different exotic instruments. McCormick Company last dividend was 1.65 per share. McCormick Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. Mccormick is listed under Packaged Foods in the United States and is traded on New York Stock Exchange exchange. To find out more about McCormick Company Incorporated contact Lawrence Kurzius at 410 771 7301 or learn more at https://www.mccormickcorporation.com.McCormick Company Quarterly Total Revenue |
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McCormick Company Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. McCormick Company's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding McCormick Company Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
McCormick Company generated a negative expected return over the last 90 days | |
McCormick Company Incorporated has 4.59 B in debt with debt to equity (D/E) ratio of 1.17, which is OK given its current industry classification. McCormick Company has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist McCormick Company until it has trouble settling it off, either with new capital or with free cash flow. So, McCormick Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like McCormick Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for McCormick to invest in growth at high rates of return. When we think about McCormick Company's use of debt, we should always consider it together with cash and equity. | |
Over 88.0% of McCormick Company shares are owned by institutional investors | |
On 21st of October 2024 McCormick Company paid $ 0.42 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: McCormick Company, Incorporated Receives Average Rating of Hold from Brokerages | |
The fund maintains all of the assets in different exotic instruments |
McCormick Company Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to McCormick Company previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of March 2024 Upcoming Quarterly Report | View | |
4th of July 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
30th of November 2023 Last Financial Announcement | View |
McCormick Company Thematic Classifications
In addition to having McCormick Company etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Dividend BeastSolid, dividend-paying stocks and ETFs | ||
Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
McCormick Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 20.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McCormick Company's market, we take the total number of its shares issued and multiply it by McCormick Company's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.McCormick Profitablity
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.Management Efficiency
McCormick Company has Return on Asset of 0.0516 % which means that on every $100 spent on assets, it made $0.0516 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1507 %, implying that it generated $0.1507 on every 100 dollars invested. McCormick Company's management efficiency ratios could be used to measure how well McCormick Company manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the management dynamics of McCormick Company Incorporated allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0231 | Operating Margin 0.1728 | Profit Margin 0.1187 | Forward Dividend Yield 0.0231 | Beta 0.764 |
Institutional Etf Holders for McCormick Company
Have you ever been surprised when a price of an equity instrument such as McCormick Company is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading McCormick Company Incorporated backward and forwards among themselves. McCormick Company's institutional investor refers to the entity that pools money to purchase McCormick Company's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
AMINX | Amana Income Fund | Mutual Fund | Large Blend | |
PFUT | Putnam Sustainable Future | Etf | Mid-Cap Growth | |
PRNIX | Allianzgi Nfj Mid Cap | Mutual Fund | Mid-Cap Value | |
ACEHX | Invesco Exchange | Mutual Fund | Large Value | |
LCISX | Clearbridge Sustainability | Mutual Fund | Large Blend | |
AMANX | Amana Income Fund | Mutual Fund | Large Blend | |
LCSTX | Clearbridge Sustainability | Mutual Fund | Large Blend | |
LCILX | Clearbridge Sustainability | Mutual Fund | Large Blend |
Technical Drivers
As of the 28th of November, McCormick Company owns the Market Risk Adjusted Performance of 0.2952, mean deviation of 0.8447, and Coefficient Of Variation of (6,961). Relative to fundamental indicators, the technical analysis model lets you check available technical drivers of McCormick Company, as well as the relationship between them.McCormick Company Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. McCormick Company middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for McCormick Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
McCormick Company Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific McCormick Company insiders, such as employees or executives, is commonly permitted as long as it does not rely on McCormick Company's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases McCormick Company insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
McCormick Company Outstanding Bonds
McCormick Company issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. McCormick Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most McCormick bonds can be classified according to their maturity, which is the date when McCormick Company Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US579780AQ09 Corp BondUS579780AQ09 | View | |
MKC 185 15 FEB 31 Corp BondUS579780AS64 | View | |
MKC 9 15 FEB 26 Corp BondUS579780AR81 | View | |
MCCORMICK INC 325 Corp BondUS579780AK39 | View | |
MCCORMICK INC 34 Corp BondUS579780AN77 | View |
McCormick Company Predictive Daily Indicators
McCormick Company intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of McCormick Company etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
McCormick Company Forecast Models
McCormick Company's time-series forecasting models are one of many McCormick Company's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary McCormick Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About McCormick Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how McCormick Company prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling McCormick shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as McCormick Company. By using and applying McCormick Etf analysis, traders can create a robust methodology for identifying McCormick entry and exit points for their positions.
McCormick Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. Mccormick is listed under Packaged Foods in the United States and is traded on New York Stock Exchange exchange.
Current McCormick Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. McCormick analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. McCormick analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
78.0 | Buy | 17 | Odds |
Most McCormick analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand McCormick stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of McCormick Company, talking to its executives and customers, or listening to McCormick conference calls.
McCormick Etf Analysis Indicators
McCormick Company Incorporated etf analysis indicators help investors evaluate how McCormick Company etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading McCormick Company shares will generate the highest return on investment. By understating and applying McCormick Company etf analysis, traders can identify McCormick Company position entry and exit signals to maximize returns.
Begin Period Cash Flow | 334 M | |
Long Term Debt | 3.3 B | |
Common Stock Shares Outstanding | 269.8 M | |
Total Stockholder Equity | 5.1 B | |
Tax Provision | 174.5 M | |
Quarterly Earnings Growth Y O Y | 0.317 | |
Property Plant And Equipment Net | 1.5 B | |
Cash And Short Term Investments | 166.6 M | |
Cash | 166.6 M | |
Accounts Payable | 1.1 B | |
Net Debt | 4.4 B | |
50 Day M A | 79.3344 | |
Total Current Liabilities | 3.1 B | |
Other Operating Expenses | 5.6 B | |
Non Current Assets Total | 10.9 B | |
Forward Price Earnings | 24.1546 | |
Non Currrent Assets Other | 275.2 M | |
Stock Based Compensation | 63.4 M |
Other Information on Investing in McCormick Etf
McCormick Company financial ratios help investors to determine whether McCormick Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in McCormick with respect to the benefits of owning McCormick Company security.