Mettler Toledo International Stock Alpha and Beta Analysis
MTD Stock | USD 1,487 25.04 1.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mettler Toledo International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mettler Toledo over a specified time horizon. Remember, high Mettler Toledo's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mettler Toledo's market risk premium analysis include:
Beta 1.78 | Alpha 0.17 | Risk 2.66 | Sharpe Ratio 0.15 | Expected Return 0.4 |
Mettler Toledo Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Mettler |
Mettler Toledo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mettler Toledo market risk premium is the additional return an investor will receive from holding Mettler Toledo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mettler Toledo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mettler Toledo's performance over market.α | 0.17 | β | 1.78 |
Mettler Toledo expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mettler Toledo's Buy-and-hold return. Our buy-and-hold chart shows how Mettler Toledo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mettler Toledo Market Price Analysis
Market price analysis indicators help investors to evaluate how Mettler Toledo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mettler Toledo shares will generate the highest return on investment. By understating and applying Mettler Toledo stock market price indicators, traders can identify Mettler Toledo position entry and exit signals to maximize returns.
Mettler Toledo Return and Market Media
The median price of Mettler Toledo for the period between Wed, Feb 14, 2024 and Tue, May 14, 2024 is 1261.07 with a coefficient of variation of 5.12. The daily time series for the period is distributed with a sample standard deviation of 64.96, arithmetic mean of 1268.89, and mean deviation of 51.73. The Stock received substential amount of media coverage during this period. Price Growth (%) |
Timeline |
1 | Disposition of 300 shares by Shawn Vadala of Mettler Toledo at 312.36 subject to Rule 16b-3 | 02/23/2024 |
2 | Disposition of 400 shares by Christian Magloth of Mettler Toledo at 1278.73 subject to Rule 16b-3 | 03/04/2024 |
3 | Acquisition by Christian Magloth of tradable shares of Mettler Toledo subject to Rule 16b-3 | 04/05/2024 |
4 | Mettler-Toledo International Inc. Shares Purchased by Sequoia Financial Advisors LLC - Defense World | 04/16/2024 |
5 | Sumitomo Mitsui Trust Holdings Inc. Sells 1,257 Shares of Mettler-Toledo International Inc. - MarketBeat | 04/19/2024 |
6 | Mettler-Toledo International Inc. Shares Sold by New York State Common Retirement Fund - MarketBeat | 04/24/2024 |
7 | Risks To Shareholder Returns Are Elevated At These Prices For Mettler-Toledo International Inc. | 04/30/2024 |
8 | International Assets Investment Management LLC Grows Stock Position in Mettler-Toledo International Inc. - Defense World | 05/03/2024 |
9 | Harvard Bioscience Q1 Earnings Match Estimates | 05/07/2024 |
10 | Mettler-Toledo Q1 Earnings Top Estimates, Sales Fall YY | 05/10/2024 |
11 | Mettler-Toledo International Inc s Winning Formula Financial Metrics and Competitive ... | 05/13/2024 |
About Mettler Toledo Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mettler or other stocks. Alpha measures the amount that position in Mettler Toledo Inter has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
2021 | 2022 | 2023 | 2024 (projected) | Inventory Turnover | 3.73 | 3.65 | 4.01 | 5.13 | ROIC | 0.44 | 0.45 | 0.48 | 0.51 |
Mettler Toledo Upcoming Company Events
As portrayed in its financial statements, the presentation of Mettler Toledo's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mettler Toledo's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mettler Toledo's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mettler Toledo. Please utilize our Beneish M Score to check the likelihood of Mettler Toledo's management manipulating its earnings.
8th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Mettler Toledo
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Mettler Toledo Backtesting, Mettler Toledo Valuation, Mettler Toledo Correlation, Mettler Toledo Hype Analysis, Mettler Toledo Volatility, Mettler Toledo History and analyze Mettler Toledo Performance. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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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Mettler Toledo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.