Mccormick Company Incorporated Etf Performance
| MKC Etf | USD 74.79 0.75 0.99% |
The etf owns a Beta (Systematic Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, McCormick Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding McCormick Company is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in McCormick Company Incorporated are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile forward-looking signals, McCormick Company may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
Forward Dividend Yield 0.0235 | Payout Ratio 0.5959 | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Dividend Date 2025-04-21 |
1 | Insider Trading | 01/22/2025 |
2 | Acquisition by Jeffery Schwartz of 14445 shares of McCormick Company subject to Rule 16b-3 | 01/27/2025 |
3 | Acquisition by Michael Smith of 20764 shares of McCormick Company subject to Rule 16b-3 | 01/29/2025 |
4 | Disposition of 50000 shares by Lawrence Kurzius of McCormick Company at 76.8064 subject to Rule 16b-3 | 02/03/2025 |
5 | Disposition of 7150 shares by Margaret Preston of McCormick Company at 77.03 subject to Rule 16b-3 | 02/13/2025 |
6 | Disposition of 1061 shares by Ana Sanchez of McCormick Company at 76.96 subject to Rule 16b-3 | 02/18/2025 |
7 | Disposition of 6404 shares by Jeffery Schwartz of McCormick Company at 76.96 subject to Rule 16b-3 | 02/19/2025 |
8 | Acquisition by Brendan Foley of tradable shares of McCormick Company subject to Rule 16b-3 | 03/11/2025 |
9 | What Im seeing at Astros camp Where Chas McCormick stands, Jake Meyers voice and more | 03/17/2025 |
10 | Tesla, Trump Media, Boeing, BYD, Xiaomi, GameStop, McCormick Stocks to watch today | 03/25/2025 |
11 | McCormick First Quarter 2025 Earnings EPS Misses Expectations | 03/27/2025 |
12 | Disposition of 20000 shares by Jeffery Schwartz of McCormick Company at 81.46 subject to Rule 16b-3 | 03/31/2025 |
13 | McCormick Company, Incorporated Is About To Go Ex-Dividend, And It Pays A 2.2 percent Yield | 04/02/2025 |
14 | Bryce Point Capital LLC Makes New 551,000 Investment in McCormick Company, Incorporated | 04/03/2025 |
15 | HighPoint Advisor Group LLC Buys 352 Shares of McCormick Company, Incorporated | 04/04/2025 |
16 | Headlands Technologies LLC Has 45,000 Stock Holdings in McCormick Company, Incorporated | 04/08/2025 |
17 | McCormick seeks to impose term limits on Congress | 04/10/2025 |
| Begin Period Cash Flow | 166.6 M |
McCormick |
McCormick Company Relative Risk vs. Return Landscape
If you would invest 7,082 in McCormick Company Incorporated on January 11, 2025 and sell it today you would earn a total of 472.00 from holding McCormick Company Incorporated or generate 6.66% return on investment over 90 days. McCormick Company Incorporated is generating 0.1185% of daily returns assuming volatility of 1.7088% on return distribution over 90 days investment horizon. In other words, 15% of etfs are less volatile than McCormick, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
McCormick Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McCormick Company's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as McCormick Company Incorporated, and traders can use it to determine the average amount a McCormick Company's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0693
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MKC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average McCormick Company is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of McCormick Company by adding it to a well-diversified portfolio.
McCormick Company Fundamentals Growth
McCormick Etf prices reflect investors' perceptions of the future prospects and financial health of McCormick Company, and McCormick Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on McCormick Etf performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 24.56 B | ||||
| Shares Outstanding | 252.68 M | ||||
| Price To Earning | 33.17 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 6.72 B | ||||
| EBITDA | 1.32 B | ||||
| Cash And Equivalents | 334 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 4.51 B | ||||
| Debt To Equity | 1.17 % | ||||
| Book Value Per Share | 20.22 X | ||||
| Cash Flow From Operations | 921.9 M | ||||
| Earnings Per Share | 2.89 X | ||||
| Total Asset | 13.07 B | ||||
| Retained Earnings | 3.54 B | ||||
| Current Asset | 1.42 B | ||||
| Current Liabilities | 1.42 B | ||||
About McCormick Company Performance
By analyzing McCormick Company's fundamental ratios, stakeholders can gain valuable insights into McCormick Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if McCormick Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if McCormick Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
McCormick Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. Mccormick is listed under Packaged Foods in the United States and is traded on New York Stock Exchange exchange.| McCormick Company Incorporated has 4.51 B in debt with debt to equity (D/E) ratio of 1.17, which is OK given its current industry classification. McCormick Company has a current ratio of 0.75, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist McCormick Company until it has trouble settling it off, either with new capital or with free cash flow. So, McCormick Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like McCormick Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for McCormick to invest in growth at high rates of return. When we think about McCormick Company's use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of McCormick Company shares are owned by institutional investors | |
| Latest headline from washingtonexaminer.com: McCormick seeks to impose term limits on Congress | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in McCormick Etf
McCormick Company financial ratios help investors to determine whether McCormick Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in McCormick with respect to the benefits of owning McCormick Company security.