Methanex Stock Analysis

MEOH
 Stock
  

USD 29.38  0.41  1.42%   

The big decline in price over the last few months for Methanex Cpmay encourage stockholders to take a closer look at the firm as it is trading at a share price of 29.38 on 578,800 in trading volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Methanex or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.12. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Methanex Cp partners.
Additionally, see Correlation Analysis.
  
The Methanex stock analysis report makes it easy to digest most publicly released information about Methanex and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Methanex Stock analysis module also helps to analyze the Methanex price relationship with some important fundamental indicators such as market cap and management efficiency.

Methanex Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Methanex Cp has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded a loss per share of 1.08. The firm last dividend was issued on the 15th of September 2022. Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada. Methanex operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people. To find out more about Methanex Cp contact John Floren at 604 661 2600 or learn more at https://www.methanex.com.

Methanex Cp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Methanex's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Methanex Cp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Methanex Cp generated a negative expected return over the last 90 days
Methanex Cp has high historical volatility and very poor performance
Over 88.0% of the company shares are owned by institutional investors

Methanex Cp Upcoming and Recent Events

Earnings reports are used by Methanex to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Methanex 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.
Upcoming Quarterly Report26th of January 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Methanex SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Methanex prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Methanex investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Methanex Cp specific information freely available to individual and institutional investors to make a timely investment decision.

Methanex Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Methanex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Methanex Cp backward and forwards among themselves. Methanex's institutional investor refers to the entity that pools money to purchase Methanex'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.
Security TypeSharesValue
Mg Investment Management LtdCommon Shares14.2 M537.7 M
Fil LtdCommon Shares7.4 M282 M
Wellington Management Group LlpCommon Shares4.1 M156.7 M
Fmr LlcCommon SharesM154.7 M
Standard Investments LlcCommon Shares2.2 M83.7 M
Vanguard Group IncCommon Shares1.9 M73.9 M
Royal Bank Of CanadaCommon Shares1.9 M73.6 M
Note, although Methanex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Methanex Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Methanex's market, we take the total number of its shares issued and multiply it by Methanex'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 these looking for more risk prefer small-cap and mid-cap equities.

Methanex Profitablity

Methanex's profitability indicators refer to fundamental financial ratios that showcase Methanex's ability to generate income relative to its revenue or operating costs. If, let's say, Methanex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Methanex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Methanex's profitability requires more research than a typical breakdown of Methanex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 11.08 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 21.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.22.

Management Efficiency

The entity has return on total asset (ROA) of 7.76 % which means that it generated profit of $7.76 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 28.58 %, meaning that it created $28.58 on every $100 dollars invested by stockholders. Methanex management efficiency ratios could be used to measure how well methanex cp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Methanex secures the mean deviation of 2.49, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Methanex Cp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Methanex, which can be compared to its peers in the industry. Please verify Methanex Cp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Methanex Cp is priced some-what accurately, providing market reflects its recent price of 29.38 per share. Given that Methanex Cp has jensen alpha of (0.33), we recommend you to check Methanex's last-minute market performance to make sure the company can sustain itself at a future point.

Methanex Cp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Methanex 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 Methanex Cp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Methanex Predictive Daily Indicators

Methanex 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 Methanex stock 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.

Methanex Forecast Models

Methanex time-series forecasting models is one of many Methanex's stock analysis techniquest aimed to predict 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 Methanex'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 Methanex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Methanex 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 Methanex shares will generate the highest return on investment. We also built our stock 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 Stock such as Methanex. By using and applying Methanex Stock analysis, traders can create a robust methodology for identifying Methanex entry and exit points for their positions.
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada. Methanex operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.

Current Methanex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Methanex 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. Methanex 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 PriceAdvice# of Analysts
50.5Hold8Odds
Methanex Cp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Methanex 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 Methanex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Methanex Cp, talking to its executives and customers, or listening to Methanex conference calls.
Methanex Analyst Advice Details

Methanex Stock Analysis Indicators

Methanex Cp stock analysis indicators help investors evaluate how Methanex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Methanex shares will generate the highest return on investment. By understating and applying Methanex stock analysis, traders can identify Methanex position entry and exit signals to maximize returns.
Quick Ratio1.66
Trailing Annual Dividend Rate0.15
Fifty Two Week Low31.10
Revenue Growth6.50%
Payout Ratio7.54%
Average Daily Volume Last 10 Day462.48k
Shares Short Prior Month1.95M
Average Daily Volume In Three Month464.61k
Earnings Growth7.00%
Shares Percent Shares Out2.52%
Earnings Quarterly Growth17.40%
Gross Margins25.93%
Forward Price Earnings10.67
Float Shares69.67M
Fifty Two Week High56.79
Fifty Day Average36.82
Enterprise Value To Ebitda4.98
Two Hundred Day Average44.80
Enterprise Value To Revenue1.08
Trailing Annual Dividend Yield0.48%
Additionally, see Correlation Analysis. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Methanex Cp price analysis, check to measure Methanex'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 Methanex is operating at the current time. Most of Methanex's value examination focuses on studying past and present price action to predict the probability of Methanex's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Methanex's price. Additionally, you may evaluate how the addition of Methanex to your portfolios can decrease your overall portfolio volatility.
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Is Methanex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methanex. If investors know Methanex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methanex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Methanex Cp is measured differently than its book value, which is the value of Methanex that is recorded on the company's balance sheet. Investors also form their own opinion of Methanex's value that differs from its market value or its book value, called intrinsic value, which is Methanex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methanex's market value can be influenced by many factors that don't directly affect Methanex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine Methanex value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.