Modine Manufacturing Stock Performance
| MOD Stock | USD 103.71 5.84 5.97% |
On a scale of 0 to 100, Modine Manufacturing holds a performance score of 11. The company secures a Beta (Market Risk) of 2.33, 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, Modine Manufacturing will likely underperform. Please check Modine Manufacturing's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Modine Manufacturing's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Modine Manufacturing are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Modine Manufacturing exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.97 | Five Day Return 5.41 | Year To Date Return (10.73) | Ten Year Return 932.97 | All Time Return 6 K |
Last Split Factor 2:1 | Ex Dividend Date 2008-11-19 | Last Split Date 1993-02-22 |
1 | Modine Manufacturing Company is Attracting Investor Attention Here is What You Should Know | 05/28/2025 |
2 | Disposition of 555 shares by Brian Agen of Modine Manufacturing at 90.8 subject to Rule 16b-3 | 05/30/2025 |
3 | Disposition of 1752 shares by Brian Agen of Modine Manufacturing at 93.62 subject to Rule 16b-3 | 06/06/2025 |
4 | June 2025s Estimated Value Stocks For Potential Market Opportunities | 06/09/2025 |
5 | Why Modine Dipped More Than Broader Market Today | 07/07/2025 |
6 | Modine Stock Declines While Market Improves Some Information for Investors | 07/10/2025 |
7 | Electric Vehicles Update - European Off-Highway Market Gears Up For Massive Electric Growth | 07/11/2025 |
8 | Modine to Host First Quarter Fiscal 2026 Earnings Conference Call on July 31, 2025 | 07/16/2025 |
9 | Insider Trading | 07/18/2025 |
10 | Alan Lowe Joining Modine Board of Directors MOD Stock News | 07/21/2025 |
11 | Analysts Estimate Modine to Report a Decline in Earnings What to Look Out for | 07/23/2025 |
12 | Afghans exposed in huge MoD data leak could get thousands in compensation | 07/25/2025 |
| Begin Period Cash Flow | 60.3 M | |
| Total Cashflows From Investing Activities | -86.6 M |
Modine Manufacturing Relative Risk vs. Return Landscape
If you would invest 8,057 in Modine Manufacturing on April 27, 2025 and sell it today you would earn a total of 2,314 from holding Modine Manufacturing or generate 28.72% return on investment over 90 days. Modine Manufacturing is generating 0.4503% of daily returns assuming volatility of 3.1294% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Modine, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Modine Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Modine Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Modine Manufacturing, and traders can use it to determine the average amount a Modine Manufacturing'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 = 0.1439
| Best Portfolio | Best Equity | |||
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| Small Returns | MOD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Modine Manufacturing is performing at about 11% 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 Modine Manufacturing by adding it to a well-diversified portfolio.
Modine Manufacturing Fundamentals Growth
Modine Stock prices reflect investors' perceptions of the future prospects and financial health of Modine Manufacturing, and Modine Manufacturing 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 Modine Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.42 B | ||||
| Shares Outstanding | 52.48 M | ||||
| Price To Earning | 9.24 X | ||||
| Price To Book | 5.64 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 2.58 B | ||||
| Gross Profit | 645.4 M | ||||
| EBITDA | 358.1 M | ||||
| Net Income | 185.5 M | ||||
| Cash And Equivalents | 71.6 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 350.8 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 17.37 X | ||||
| Cash Flow From Operations | 213.3 M | ||||
| Earnings Per Share | 3.42 X | ||||
| Market Capitalization | 5.44 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 843 M | ||||
| Working Capital | 420.2 M | ||||
| Current Asset | 412.5 M | ||||
| Current Liabilities | 273.6 M | ||||
About Modine Manufacturing Performance
By analyzing Modine Manufacturing's fundamental ratios, stakeholders can gain valuable insights into Modine Manufacturing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Modine Manufacturing 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 Modine Manufacturing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.15 | 68.26 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.21 | 0.12 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Modine Manufacturing performance evaluation
Checking the ongoing alerts about Modine Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Modine Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Modine Manufacturing had very high historical volatility over the last 90 days | |
| Modine Manufacturing is unlikely to experience financial distress in the next 2 years | |
| Modine Manufacturing has a strong financial position based on the latest SEC filings | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Afghans exposed in huge MoD data leak could get thousands in compensation |
- Analyzing Modine Manufacturing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Modine Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Modine Manufacturing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Modine Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Modine Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Modine Manufacturing's stock. These opinions can provide insight into Modine Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Modine Stock analysis
When running Modine Manufacturing's price analysis, check to measure Modine Manufacturing'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 Modine Manufacturing is operating at the current time. Most of Modine Manufacturing's value examination focuses on studying past and present price action to predict the probability of Modine Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modine Manufacturing's price. Additionally, you may evaluate how the addition of Modine Manufacturing to your portfolios can decrease your overall portfolio volatility.
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