METISA Metalrgica (Brazil) Today
| MTSA4 Preferred Stock | BRL 48.74 0.04 0.08% |
Performance0 of 100
| Odds Of DistressLess than 9
|
METISA Metalrgica is selling for under 48.74 as of the 19th of April 2024; that is 0.08% increase since the beginning of the trading day. The preferred stock's lowest day price was 48.01. METISA Metalrgica 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 METISA Metalrgica Timboense are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
METISA Metalrgica Timboense S.A. manufactures and sells tractor and farm implement parts, granite saw blades, highway implement parts, parts for railways, hand tools, and washers in Brazil. Metisa Metalrgica Timboense S.A. exports its products to approximately 40 countries directly, as well as through agents. The company has 4.58 M outstanding shares. More on METISA Metalrgica Timboense
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METISA Preferred 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. METISA Metalrgica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding METISA Metalrgica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Flavio Snell |
| Business Concentration | Industrials, Machinery, Farm & Construction Equipment, Industrials (View all Sectors) |
METISA Metalrgica Timboense (MTSA4) is traded on Sao Paulo Exchange in Brazil and employs 1,139 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 512.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate METISA Metalrgica's market, we take the total number of its shares issued and multiply it by METISA Metalrgica'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. METISA Metalrgica operates under Machinery sector and is part of Industrials industry. The entity has 4.58 M outstanding shares.
METISA Metalrgica Timboense has accumulated about 64.31 M in cash with (38.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.69.
Check METISA Metalrgica Probability Of Bankruptcy
Ownership AllocationThe market capitalization of METISA Metalrgica Timboense is currently R$512.88 Million. METISA Metalrgica Timboense holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some future point.
Check METISA Ownership Details
METISA Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of METISA Metalrgica jumping above the current price in 90 days from now is about 53.14%. The METISA Metalrgica Timboense probability density function shows the probability of METISA Metalrgica preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon METISA Metalrgica has a beta of 0.3493. This indicates as returns on the market go up, METISA Metalrgica average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding METISA Metalrgica Timboense will be expected to be much smaller as well. Additionally, mETISA Metalrgica Timboense 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 METISA Metalrgica to move above the current price in 90 days from now is about 53.14 (This METISA Metalrgica Timboense probability density function shows the probability of METISA Preferred Stock to fall within a particular range of prices over 90 days) .
METISA Metalrgica Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. METISA Metalrgica market risk premium is the additional return an investor will receive from holding METISA Metalrgica 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 METISA Metalrgica. 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 METISA Metalrgica's alpha and beta are two of the key measurements used to evaluate METISA Metalrgica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Risk Adjusted Performance | (0.01) |
METISA Stock Against Markets
Picking the right benchmark for METISA Metalrgica preferred 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 METISA Metalrgica preferred 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 METISA Metalrgica is critical whether you are bullish or bearish towards METISA Metalrgica Timboense at a given time. Please also check how METISA Metalrgica's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in METISA Metalrgica 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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METISA Metalrgica Corporate Directors
METISA Metalrgica corporate directors refer to members of a METISA Metalrgica board of directors. The board of directors generally takes responsibility for the METISA Metalrgica'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 METISA Metalrgica's board members must vote for the resolution. The METISA Metalrgica board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ricardo Mendes | Director | Profile | |
| Wilson Jacobsen | Investor Relations Officer, Member of the Executive Board, Director | Profile | |
| Mario Marques | Director | Profile | |
| Adriana Santos | Director | Profile |
How to buy METISA Preferred Stock?
Before investing in METISA Metalrgica, 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 METISA Metalrgica. To buy METISA Metalrgica preferred stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of METISA Metalrgica. 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 METISA Metalrgica preferred stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located METISA Metalrgica Timboense preferred 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 METISA Metalrgica Timboense preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred stock
It's important to note that investing in stocks, such as METISA Metalrgica Timboense, 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 preferred 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 METISA Metalrgica Timboense?
The danger of trading METISA Metalrgica Timboense 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 METISA Metalrgica 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 METISA Metalrgica. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile METISA Metalrgica 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 METISA Metalrgica Timboense. 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 METISA Metalrgica information on this page should be used as a complementary analysis to other METISA Metalrgica'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for METISA Preferred Stock analysis
When running METISA Metalrgica's price analysis, check to measure METISA Metalrgica'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 METISA Metalrgica is operating at the current time. Most of METISA Metalrgica's value examination focuses on studying past and present price action to predict the probability of METISA Metalrgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METISA Metalrgica's price. Additionally, you may evaluate how the addition of METISA Metalrgica to your portfolios can decrease your overall portfolio volatility.
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