Modine Stock Story

MOD

Stock

USD 10.53 0.22 2.05%

Macroaxis Story

Will avarage Modine Manufacturing analyst consensus change from Strong Buy? Modine Manufacturing is scheduled to announce its earnings today. While many traders are getting carried away by overanalyzing consumer cyclical space, it is reasonable to digest Modine Manufacturing under the latest economic conditions. We will analyze why it could be a much better year for Modine Manufacturing shareholders. The current consensus of 1 analysts on the firm is Strong Buy.

Published over a month ago

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Will Modine Manufacturing (NYSE:MOD) investors continue to trust the experts consensus?

The entity has 445.1 M in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification.

What is the right price you would pay to acquire a share of Modine Manufacturing? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.

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What is happening with Modine Manufacturing this year

Annual and quarterly reports issued by Modine Manufacturing are formal financial statements that are published yearly and quarterly and sent to Modine stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.

Companies such as Modine Manufacturing often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.

How does Modine utilize its cash?

To perform a cash flow analysis of Modine Manufacturing, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Modine Manufacturing is receiving and how much cash it distributes out in a given period. The Modine Manufacturing cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Modine Manufacturing Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 11.5 Million

A Deeper look at Modine

Analysts have increased confidence in Modine Manufacturing as compared to a month ago. The current consensus of 1 analysts is Strong Buy.

Is Modine a risky opportunity?

Let's check the volatility. Modine is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Modine (NYSE:MOD) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of a Modine Manufacturing stock makes you a part-owner of that company.

Modine showing appearance of lower volatility

The value at risk is down to -4.69 as of today. Modine Manufacturing exhibits very low volatility with skewness of 0.48 and kurtosis of 1.12. However, we advise investors to further study Modine Manufacturing technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Modine Manufacturing's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Modine Manufacturing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Modine Manufacturing Implied Volatility

Modine Manufacturing's implied volatility exposes the market's sentiment of Modine Manufacturing stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Modine Manufacturing's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Modine Manufacturing stock will not fluctuate a lot when Modine Manufacturing's options are near their expiration.

Our Takeaway on Modine Manufacturing Investment

Although other companies under the auto parts industry are still a bit expensive, Modine Manufacturing may offer a potential longer-term growth to shareholders. All things considered, as of the 25th of May 2022, our research shows that Modine Manufacturing is a rather somewhat reliable investment opportunity with a below average odds of distress in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our actual 90 days advice on the firm is Strong Hold.

Editorial Staff

Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Modine Manufacturing. Please refer to our Terms of Use for any information regarding our disclosure principles.

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