MAHLE Metal (Brazil) Today
| LEVE3 Stock | BRL 33.41 0.57 1.74% |
Performance0 of 100
| Odds Of DistressLess than 9
|
MAHLE Metal is selling for under 33.41 as of the 20th of April 2024; that is 1.74 percent up since the beginning of the trading day. The stock's lowest day price was 32.82. MAHLE Metal has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for MAHLE Metal Leve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2023 and ending today, the 20th of April 2024. Click here to learn more.
MAHLE Metal Leve S.A. manufactures and sells engine systems and components, filtration, and thermal management products worldwide. The company was founded in 1920 and is headquartered in Mogi Guau, Brazil. METAL LEVE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 128.31 M outstanding shares. More on MAHLE Metal Leve
Follow Valuation Odds of Bankruptcy
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MAHLE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MAHLE Metal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MAHLE Metal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Claus Hoppen |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Heavy Metals, Aluminum, Consumer Discretionary, Auto Components, Auto Parts, Consumer Cyclical (View all Sectors) |
MAHLE Metal Leve (LEVE3) is traded on Sao Paulo Exchange in Brazil and employs 7,395 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAHLE Metal's market, we take the total number of its shares issued and multiply it by MAHLE Metal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MAHLE Metal Leve operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 128.31 M outstanding shares.
MAHLE Metal Leve has accumulated about 317.66 M in cash with 357.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92.
Check MAHLE Metal Probability Of Bankruptcy
Ownership AllocationMAHLE Metal Leve holds a total of 128.31 Million outstanding shares. MAHLE Metal Leve secures 7.0 % of its outstanding shares held by insiders and 14.879 % owned by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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MAHLE Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of MAHLE Metal jumping above the current price in 90 days from now is about 79.27%. The MAHLE Metal Leve probability density function shows the probability of MAHLE Metal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MAHLE Metal has a beta of 0.7932. This indicates as returns on the market go up, MAHLE Metal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MAHLE Metal Leve will be expected to be much smaller as well. Additionally, mAHLE Metal Leve has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of MAHLE Metal to move above the current price in 90 days from now is about 79.27 (This MAHLE Metal Leve probability density function shows the probability of MAHLE Stock to fall within a particular range of prices over 90 days) .
MAHLE Metal Leve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MAHLE Metal market risk premium is the additional return an investor will receive from holding MAHLE Metal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MAHLE Metal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MAHLE Metal's alpha and beta are two of the key measurements used to evaluate MAHLE Metal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.34 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Risk Adjusted Performance | (0.03) |
MAHLE Stock Against Markets
Picking the right benchmark for MAHLE Metal stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MAHLE Metal stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MAHLE Metal is critical whether you are bullish or bearish towards MAHLE Metal Leve at a given time. Please also check how MAHLE Metal's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MAHLE Metal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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MAHLE Metal Corporate Management
Elected by the shareholders, the MAHLE Metal's board of directors comprises two types of representatives: MAHLE Metal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MAHLE. The board's role is to monitor MAHLE Metal's management team and ensure that shareholders' interests are well served. MAHLE Metal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MAHLE Metal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Daniel Camargo | Accounting Mang | Profile | |
| Nathan Quye | Adm Director | Profile | |
| Philipp Kuckuck | VP Fin | Profile | |
| Daniel Alves | Marketing Mang | Profile |
How to buy MAHLE Stock?
Before investing in MAHLE Metal, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MAHLE Metal. To buy MAHLE Metal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MAHLE Metal. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MAHLE Metal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MAHLE Metal Leve stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MAHLE Metal Leve stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MAHLE Metal Leve, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in MAHLE Metal Leve?
The danger of trading MAHLE Metal Leve is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MAHLE Metal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MAHLE Metal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MAHLE Metal Leve is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAHLE Metal Leve. 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 MAHLE Metal Leve information on this page should be used as a complementary analysis to other MAHLE Metal'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for MAHLE Stock analysis
When running MAHLE Metal's price analysis, check to measure MAHLE Metal'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 MAHLE Metal is operating at the current time. Most of MAHLE Metal's value examination focuses on studying past and present price action to predict the probability of MAHLE Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAHLE Metal's price. Additionally, you may evaluate how the addition of MAHLE Metal to your portfolios can decrease your overall portfolio volatility.
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