METTLER TOLEDO (Germany) Performance
| MTO Stock | EUR 1,402 11.50 0.83% |
On a scale of 0 to 100, METTLER TOLEDO holds a performance score of 13. The company secures a Beta (Market Risk) of -0.0849, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning METTLER TOLEDO are expected to decrease at a much lower rate. During the bear market, METTLER TOLEDO is likely to outperform the market. Please check METTLER TOLEDO's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether METTLER TOLEDO's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in METTLER TOLEDO INTL are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, METTLER TOLEDO unveiled solid returns over the last few months and may actually be approaching a breakup point. ...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 110,200 in METTLER TOLEDO INTL on February 19, 2024 and sell it today you would earn a total of 30,050 from holding METTLER TOLEDO INTL or generate 27.27% return on investment over 90 days. METTLER TOLEDO INTL is generating 0.4111% of daily returns assuming 2.4609% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than METTLER TOLEDO, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 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 = 0.167
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average METTLER TOLEDO is performing at about 13% 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 METTLER TOLEDO by adding it 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
To evaluate METTLER TOLEDO INTL Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when METTLER TOLEDO generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare METTLER Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand METTLER TOLEDO INTL market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents METTLER's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.Evaluating METTLER TOLEDO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate METTLER TOLEDO's stock performance include:- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in METTLER TOLEDO INTL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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.
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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