Movida Participaes Sa Stock Annual Yield
| MOVI3 Stock | BRL 7.32 0.26 3.68% |
Movida Participaes SA fundamentals help investors to digest information that contributes to Movida Participaes' financial success or failures. It also enables traders to predict the movement of Movida Stock. The fundamental analysis module provides a way to measure Movida Participaes' 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 Movida Participaes stock.
Movida |
Movida Participaes SA Company Annual Yield Analysis
Movida Participaes' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Movida Participaes Annual Yield | 0.11 % |
Most of Movida Participaes' fundamental indicators, such as Annual Yield, 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, Movida Participaes SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Movida Participaes SA has an Annual Yield of 0.1053%. This is much higher than that of the Road & Rail sector and significantly higher than that of the Industrials industry. The annual yield for all Brazil stocks is notably lower than that of the firm.
Movida Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Movida Participaes' direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Movida Participaes could also be used in its relative valuation, which is a method of valuing Movida Participaes by comparing valuation metrics of similar companies.Movida Participaes is currently under evaluation in annual yield category among related companies.
Movida Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.069 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 14.52 B | |||
| Shares Outstanding | 361.65 M | |||
| Shares Owned By Insiders | 65.00 % | |||
| Shares Owned By Institutions | 15.63 % | |||
| Price To Earning | 14.75 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 5.33 B | |||
| Gross Profit | 2.39 B | |||
| EBITDA | 2.35 B | |||
| Net Income | 819.44 M | |||
| Cash And Equivalents | 110.14 M | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 14.01 B | |||
| Debt To Equity | 136.60 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 7.68 X | |||
| Cash Flow From Operations | (8.27 B) | |||
| Earnings Per Share | 2.41 X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Target Price | 15.75 | |||
| Number Of Employees | 10 | |||
| Beta | 0.8 | |||
| Market Capitalization | 2.39 B | |||
| Total Asset | 21.72 B | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 21.72 B | |||
| Last Dividend Paid | 1.42 |
About Movida Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Movida Participaes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Movida Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Movida Participaes 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Movida Participaes 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 Movida Participaes information on this page should be used as a complementary analysis to other Movida Participaes' 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Movida Stock analysis
When running Movida Participaes' price analysis, check to measure Movida Participaes' 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 Movida Participaes is operating at the current time. Most of Movida Participaes' value examination focuses on studying past and present price action to predict the probability of Movida Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movida Participaes' price. Additionally, you may evaluate how the addition of Movida Participaes to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |