Is Mettler Toledo Stock a Good Investment?
Mettler Toledo Investment Advice | MTD |
- Examine Mettler Toledo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mettler Toledo's leadership team and their track record. Good management can help Mettler Toledo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Measuring and Control Equipment space and any emerging trends that could impact Mettler Toledo's business and its evolving consumer preferences.
- Compare Mettler Toledo's performance and market position to its competitors. Analyze how Mettler Toledo is positioned in terms of product offerings, innovation, and market share.
- Check if Mettler Toledo pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mettler Toledo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mettler Toledo International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mettler Toledo International is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Mettler Toledo Stock
Researching Mettler Toledo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 40.53. Mettler Toledo Inter had not issued any dividends in recent years. The entity had 1:2 split on the 25th of June 1996.
To determine if Mettler Toledo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mettler Toledo's research are outlined below:
| Over 100.0% of the company shares are owned by institutional investors |
Mettler Toledo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mettler Toledo International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mettler Toledo's 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.
| 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 |
Mettler Toledo's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 25.38 B.Mettler Toledo's profitablity analysis
The company has Net Profit Margin of 0.21 %, 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 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.Determining Mettler Toledo's profitability involves analyzing its financial statements and using various financial metrics to determine if Mettler Toledo is a good buy. For example, gross profit margin measures Mettler Toledo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mettler Toledo's profitability and make more informed investment decisions.
Please note, the presentation of Mettler Toledo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mettler Toledo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mettler Toledo's management manipulating its earnings.
Basic technical analysis of Mettler Stock
As of the 5th of August, Mettler Toledo secures the Risk Adjusted Performance of 0.0952, downside deviation of 2.17, and Mean Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mettler Toledo Inter, as well as the relationship between them. Please verify Mettler Toledo Inter information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mettler Toledo International is priced some-what accurately, providing market reflects its recent price of 1243.94 per share. Given that Mettler Toledo Inter has jensen alpha of 0.015, we recommend you to check Mettler Toledo's last-minute market performance to make sure the company can sustain itself at a future point.Mettler Toledo's 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 Mettler Toledo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mettler Toledo'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 Mettler Toledo 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.
Graham-bryce Susan 2 days ago Insider Trading | ||
Graham-bryce Susan over a week ago Insider Trading | ||
Graham-bryce Susan over a week ago Insider Trading | ||
Graham-bryce Susan over two weeks ago Insider Trading | ||
Graham-bryce Susan over two weeks ago Insider Trading | ||
Graham-bryce Susan over three weeks ago Insider Trading | ||
Graham-bryce Susan over a month ago Insider Trading | ||
Graham-bryce Susan over a month ago Insider Trading | ||
Graham-bryce Susan over a month ago Insider Trading | ||
Graham-bryce Susan over a month ago Insider Trading | ||
Graham-bryce Susan over a month ago Insider Trading | ||
Graham-bryce Susan over a month ago Insider Trading |
Mettler Toledo's Outstanding Corporate Bonds
Mettler Toledo 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. Mettler Toledo Inter 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 Mettler bonds can be classified according to their maturity, which is the date when Mettler Toledo International 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Mettler Toledo's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mettler Toledo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0952 | |||
| Market Risk Adjusted Performance | 0.1309 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 902.97 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | 0.0551 | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.1209 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 4.71 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.6176 | |||
| Kurtosis | 2.62 |
| Risk Adjusted Performance | 0.0952 | |||
| Market Risk Adjusted Performance | 0.1309 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.88 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 902.97 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.91 | |||
| Information Ratio | 0.0551 | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | 0.1209 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 4.71 | |||
| Semi Variance | 3.52 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.6176 | |||
| Kurtosis | 2.62 |
Consider Mettler Toledo's intraday indicators
Mettler Toledo 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 Mettler Toledo 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.
| Accumulation Distribution | 3319.67 | |||
| Daily Balance Of Power | 0.4323 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1232.12 | |||
| Day Typical Price | 1236.06 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 17.85 | |||
| Period Momentum Indicator | 12.06 | |||
| Relative Strength Index | 55.85 |
Mettler Stock media impact
There is far too much social signal, news, headlines, and media speculation about Mettler Toledo that are available to investors today. This information is accessible both publicly - through Mettler Toledo's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Mettler-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Mettler Toledo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mettler Toledo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mettler Toledo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mettler Toledo alpha.
Mettler Toledo Corporate Directors
| Thomas Salice | Presiding Lead Independent Director | Profile | |
| Elisha Finney | Independent Director | Profile | |
| Richard Francis | Independent Director | Profile | |
| WahHui Chu | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mettler Toledo International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Measuring and Control Equipment space 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 Mettler Toledo. If investors know Mettler 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 Mettler Toledo 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 Mettler Toledo Inter is measured differently than its book value, which is the value of Mettler that is recorded on the company's balance sheet. Investors also form their own opinion of Mettler Toledo's value that differs from its market value or its book value, called intrinsic value, which is Mettler Toledo'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 Mettler Toledo's market value can be influenced by many factors that don't directly affect Mettler Toledo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mettler Toledo's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mettler Toledo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mettler Toledo'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.