Mayville Engineering Co Stock Market Value

MEC Stock  USD 16.01  0.25  1.59%   
Mayville Engineering's market value is the price at which a share of Mayville Engineering trades on a public exchange. It measures the collective expectations of Mayville Engineering Co investors about its performance. Mayville Engineering is trading at 16.01 as of the 25th of July 2025, a 1.59 percent increase since the beginning of the trading day. The stock's open price was 15.76.
With this module, you can estimate the performance of a buy and hold strategy of Mayville Engineering Co and determine expected loss or profit from investing in Mayville Engineering over a given investment horizon. Check out Mayville Engineering Correlation, Mayville Engineering Volatility and Mayville Engineering Alpha and Beta module to complement your research on Mayville Engineering.
Symbol

Mayville Engineering Price To Book Ratio

Is Industrial Machinery & Supplies & Components 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 Mayville Engineering. If investors know Mayville 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 Mayville Engineering listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
1.08
Revenue Per Share
26.96
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0193
The market value of Mayville Engineering is measured differently than its book value, which is the value of Mayville that is recorded on the company's balance sheet. Investors also form their own opinion of Mayville Engineering's value that differs from its market value or its book value, called intrinsic value, which is Mayville Engineering'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 Mayville Engineering's market value can be influenced by many factors that don't directly affect Mayville Engineering'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 Mayville Engineering's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mayville Engineering is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mayville Engineering'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.

Mayville Engineering 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mayville Engineering's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mayville Engineering.
0.00
04/26/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/25/2025
0.00
If you would invest  0.00  in Mayville Engineering on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Mayville Engineering Co or generate 0.0% return on investment in Mayville Engineering over 90 days. Mayville Engineering is related to or competes with Northwest Pipe, Tredegar, Insteel Industries, Ryerson Holding, South Plains, Luxfer Holdings, and Red River. Mayville Engineering Company, Inc., together with its subsidiaries, operates as a contract manufacturer that serves the ... More

Mayville Engineering Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mayville Engineering's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mayville Engineering Co upside and downside potential and time the market with a certain degree of confidence.

Mayville Engineering Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mayville Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mayville Engineering's standard deviation. In reality, there are many statistical measures that can use Mayville Engineering historical prices to predict the future Mayville Engineering's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mayville Engineering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.2315.7618.29
Details
Intrinsic
Valuation
LowRealHigh
12.7015.2217.76
Details
Naive
Forecast
LowNextHigh
12.4114.9417.47
Details
3 Analysts
Consensus
LowTargetHigh
19.4121.3323.68
Details

Mayville Engineering Backtested Returns

Mayville Engineering appears to be not too volatile, given 3 months investment horizon. Mayville Engineering has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mayville Engineering, which you can use to evaluate the volatility of the firm. Please exercise Mayville Engineering's Downside Deviation of 2.06, mean deviation of 1.83, and Risk Adjusted Performance of 0.1601 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mayville Engineering holds a performance score of 13. The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Mayville Engineering returns are very sensitive to returns on the market. As the market goes up or down, Mayville Engineering is expected to follow. Please check Mayville Engineering's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Mayville Engineering's current price movements will revert.

Auto-correlation

    
  0.65  

Good predictability

Mayville Engineering Co has good predictability. Overlapping area represents the amount of predictability between Mayville Engineering time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mayville Engineering price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Mayville Engineering price fluctuation can be explain by its past prices.
Correlation Coefficient0.65
Spearman Rank Test0.36
Residual Average0.0
Price Variance0.33

Mayville Engineering lagged returns against current returns

Autocorrelation, which is Mayville Engineering stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mayville Engineering's stock expected returns. We can calculate the autocorrelation of Mayville Engineering returns to help us make a trade decision. For example, suppose you find that Mayville Engineering has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Mayville Engineering regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mayville Engineering stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mayville Engineering stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mayville Engineering stock over time.
   Current vs Lagged Prices   
       Timeline  

Mayville Engineering Lagged Returns

When evaluating Mayville Engineering's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mayville Engineering stock have on its future price. Mayville Engineering autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mayville Engineering autocorrelation shows the relationship between Mayville Engineering stock current value and its past values and can show if there is a momentum factor associated with investing in Mayville Engineering Co.
   Regressed Prices   
       Timeline  

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When determining whether Mayville Engineering offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mayville Engineering's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mayville Engineering Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mayville Engineering Co Stock:
Check out Mayville Engineering Correlation, Mayville Engineering Volatility and Mayville Engineering Alpha and Beta module to complement your research on Mayville Engineering.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Mayville Engineering 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.
A focus of Mayville Engineering technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mayville Engineering trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...