International Meal (Brazil) Today
| MEAL3 Stock | BRL 1.55 0.02 1.31% |
Performance0 of 100
| Odds Of DistressLess than 46
|
International Meal is selling for under 1.55 as of the 25th of April 2024; that is 1.31 percent increase since the beginning of the trading day. The stock's lowest day price was 1.5. International Meal has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for International Meal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
International Meal Company Alimentao S.A. operates a chain of fast food and grab-and-go restaurants. International Meal Company Alimentao S.A. was founded in 1965 and is based in So Paulo, Brazil. IMC SA operates under Restaurants classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 285.44 M outstanding shares. More on International Meal
Moving against International Stock
| 0.57 | H1DB34 | HDFC Bank Limited | PairCorr |
Follow Valuation Odds of Bankruptcy
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International 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. International Meal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding International Meal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Jaime Szulc |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) |
International Meal (MEAL3) is traded on Sao Paulo Exchange in Brazil and employs 21 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 592.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Meal's market, we take the total number of its shares issued and multiply it by International Meal'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. International Meal operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 285.44 M outstanding shares.
International Meal has accumulated about 163.82 M in cash with 125.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42.
Check International Meal Probability Of Bankruptcy
Ownership AllocationInternational Meal has a total of 285.44 Million outstanding shares. 30% of International Meal outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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International Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of International Meal jumping above the current price in 90 days from now is about 91.54%. The International Meal probability density function shows the probability of International Meal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon International Meal has a beta of 0.3166. This indicates as returns on the market go up, International Meal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International Meal will be expected to be much smaller as well. Additionally, international Meal 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 International Meal to move above the current price in 90 days from now is about 91.54 (This International Meal probability density function shows the probability of International Stock to fall within a particular range of prices over 90 days) .
International Meal Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. International Meal market risk premium is the additional return an investor will receive from holding International Meal 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 International Meal. 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 International Meal's alpha and beta are two of the key measurements used to evaluate International Meal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.48 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.15 | |||
| Risk Adjusted Performance | (0.01) |
International Stock Against Markets
Picking the right benchmark for International Meal 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 International Meal 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 International Meal is critical whether you are bullish or bearish towards International Meal at a given time. Please also check how International Meal'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 International Meal 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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International Meal Corporate Directors
International Meal corporate directors refer to members of an International Meal board of directors. The board of directors generally takes responsibility for the International Meal's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of International Meal's board members must vote for the resolution. The International Meal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dilson Santos | Independent Director | Profile | |
| Andrea Amary | Director | Profile | |
| Jesus Alias | Director of Human Resources | Profile | |
| Jose Agote | Chief Financial Officer, Director of Investor Relations | Profile |
How to buy International Stock?
Before investing in International Meal, 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 International Meal. To buy International Meal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of International Meal. 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 International Meal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located International Meal 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 International Meal 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 International Meal, 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 International Meal?
The danger of trading International Meal 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 International Meal 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 International Meal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile International Meal 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 International Meal. 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 International Meal information on this page should be used as a complementary analysis to other International Meal'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for International Stock analysis
When running International Meal's price analysis, check to measure International Meal'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 International Meal is operating at the current time. Most of International Meal's value examination focuses on studying past and present price action to predict the probability of International Meal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Meal's price. Additionally, you may evaluate how the addition of International Meal to your portfolios can decrease your overall portfolio volatility.
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