Mundial Sa Stock Net Asset
| MNDL3 Stock | BRL 45.60 0.05 0.11% |
Mundial SA fundamentals help investors to digest information that contributes to Mundial SA's financial success or failures. It also enables traders to predict the movement of Mundial Stock. The fundamental analysis module provides a way to measure Mundial SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mundial SA stock.
Mundial |
Mundial SA Company Net Asset Analysis
Mundial SA's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Mundial SA Net Asset | 1.25 B |
Most of Mundial SA's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mundial SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Mundial SA has a Net Asset of 1.25 B. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all Brazil stocks is notably lower than that of the firm.
Mundial Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mundial SA's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mundial SA could also be used in its relative valuation, which is a method of valuing Mundial SA by comparing valuation metrics of similar companies.Mundial SA is currently under evaluation in net asset category among related companies.
Mundial Fundamentals
| Return On Asset | 0.0436 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 426.53 M | |||
| Shares Outstanding | 2.48 M | |||
| Shares Owned By Insiders | 80.52 % | |||
| Shares Owned By Institutions | 1.30 % | |||
| Price To Earning | 1.67 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 691.08 M | |||
| Gross Profit | 252.91 M | |||
| EBITDA | (490.01 M) | |||
| Net Income | (572.64 M) | |||
| Cash And Equivalents | 4.34 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 20.43 M | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (303.61) X | |||
| Cash Flow From Operations | (84.85 M) | |||
| Earnings Per Share | (240.69) X | |||
| Beta | 0.63 | |||
| Market Capitalization | 106.34 M | |||
| Total Asset | 1.25 B | |||
| Retained Earnings | (162 M) | |||
| Working Capital | (290 M) | |||
| Current Asset | 222 M | |||
| Current Liabilities | 512 M | |||
| Z Score | 3.0 | |||
| Net Asset | 1.25 B |
About Mundial SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mundial SA 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mundial SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mundial SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mundial SA . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Mundial SA information on this page should be used as a complementary analysis to other Mundial SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Mundial Stock analysis
When running Mundial SA's price analysis, check to measure Mundial SA'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 Mundial SA is operating at the current time. Most of Mundial SA's value examination focuses on studying past and present price action to predict the probability of Mundial SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundial SA's price. Additionally, you may evaluate how the addition of Mundial SA to your portfolios can decrease your overall portfolio volatility.
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