M Tron Industries, Stock Market Value
| MPTI Stock | USD 43.99 0.22 0.50% |
| Symbol | MPTI |
M tron Industries, Price To Book Ratio
Is Electronic Equipment, Instruments & 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 M Tron. If investors know MPTI 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 M Tron 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 0.057 | Earnings Share 2.77 | Revenue Per Share | Quarterly Revenue Growth 0.138 | Return On Assets |
The market value of M tron Industries, is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron'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 M Tron's market value can be influenced by many factors that don't directly affect M Tron'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 M Tron's value and its price as these two are different measures arrived at by different means. Investors typically determine if M Tron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, M Tron'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.
M Tron '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 M Tron'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 M Tron.
| 05/07/2025 |
| 08/05/2025 |
If you would invest 0.00 in M Tron on May 7, 2025 and sell it all today you would earn a total of 0.00 from holding M tron Industries, or generate 0.0% return on investment in M Tron over 90 days. M Tron is related to or competes with LGL, Daktronics, Bel Fuse, LSI Industries, Sanmina, SHF Holdings, and Climb Global. M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products More
M Tron 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 M Tron'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 M tron Industries, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 21.74 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 4.96 |
M Tron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Tron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as M Tron's standard deviation. In reality, there are many statistical measures that can use M Tron historical prices to predict the future M Tron's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of M Tron'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.
M tron Industries, Backtested Returns
M tron Industries, has Sharpe Ratio of -0.0744, which conveys that the company had a -0.0744 % return per unit of risk over the last 3 months. M Tron exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify M Tron's Variance of 16.01, standard deviation of 4.0, and Mean Deviation of 2.67 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, M Tron will likely underperform. At this point, M tron Industries, has a negative expected return of -0.3%. Please make sure to verify M Tron's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if M tron Industries, performance from the past will be repeated at future time.
Auto-correlation | -0.45 |
Modest reverse predictability
M tron Industries, has modest reverse predictability. Overlapping area represents the amount of predictability between M Tron time series from 7th of May 2025 to 21st of June 2025 and 21st of June 2025 to 5th of August 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 M tron Industries, price movement. The serial correlation of -0.45 indicates that just about 45.0% of current M Tron price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 3.23 |
M tron Industries, lagged returns against current returns
Autocorrelation, which is M Tron 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 M Tron's stock expected returns. We can calculate the autocorrelation of M Tron returns to help us make a trade decision. For example, suppose you find that M Tron 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 |
M Tron 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 M Tron stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if M Tron stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in M Tron stock over time.
Current vs Lagged Prices |
| Timeline |
M Tron Lagged Returns
When evaluating M Tron's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of M Tron stock have on its future price. M Tron 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, M Tron autocorrelation shows the relationship between M Tron stock current value and its past values and can show if there is a momentum factor associated with investing in M tron Industries,.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether M tron Industries, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of M Tron'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 M Tron Industries, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on M Tron Industries, Stock:Check out M Tron Correlation, M Tron Volatility and M Tron Alpha and Beta module to complement your research on M Tron. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
M Tron 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.