Iochpe Maxion (Brazil) Today
| MYPK3 Stock | BRL 12.39 0.03 0.24% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Iochpe Maxion is selling for under 12.39 as of the 23rd of April 2024; that is -0.24% down since the beginning of the trading day. The stock's lowest day price was 12.27. Iochpe Maxion has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Iochpe Maxion SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil. The company has 151.47 M outstanding shares. More on Iochpe Maxion SA
Moving together with Iochpe Stock
| 0.77 | TMCO34 | Toyota Motor | PairCorr |
| 0.77 | TSMC34 | Taiwan Semiconductor | PairCorr |
| 0.89 | JPMC34 | JPMorgan Chase | PairCorr |
| 0.67 | GSGI34 | Goldman Sachs | PairCorr |
| 0.82 | CTGP34 | Citigroup | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Iochpe 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. Iochpe Maxion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iochpe Maxion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dan Ioschpe |
| Business Concentration | Industrials, Machinery, Auto Parts, Consumer Cyclical (View all Sectors) |
Iochpe Maxion SA (MYPK3) is traded on Sao Paulo Exchange in Brazil and employs 17,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iochpe Maxion's market, we take the total number of its shares issued and multiply it by Iochpe Maxion'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. Iochpe Maxion SA operates under Machinery sector and is part of Industrials industry. The entity has 151.47 M outstanding shares.
Iochpe Maxion SA has accumulated about 269.67 M in cash with (73.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.9.
Check Iochpe Maxion Probability Of Bankruptcy
Ownership AllocationIochpe Maxion secures a total of 151.47 Million outstanding shares. Over half of Iochpe Maxion's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Iochpe Maxion SA. Please watch out for any change in the institutional holdings of Iochpe Maxion as this could mean something significant has changed or is about to change at the company. 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.
Check Iochpe Ownership Details
Iochpe Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Iochpe Maxion jumping above the current price in 90 days from now is about 69.54%. The Iochpe Maxion SA probability density function shows the probability of Iochpe Maxion stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.5294. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Iochpe Maxion will likely underperform. Additionally, iochpe Maxion SA 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 Iochpe Maxion to move above the current price in 90 days from now is about 69.54 (This Iochpe Maxion SA probability density function shows the probability of Iochpe Stock to fall within a particular range of prices over 90 days) .
Iochpe Maxion SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Iochpe Maxion market risk premium is the additional return an investor will receive from holding Iochpe Maxion 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 Iochpe Maxion. 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 Iochpe Maxion's alpha and beta are two of the key measurements used to evaluate Iochpe Maxion's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 |
Iochpe Stock Against Markets
Picking the right benchmark for Iochpe Maxion 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 Iochpe Maxion 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 Iochpe Maxion is critical whether you are bullish or bearish towards Iochpe Maxion SA at a given time. Please also check how Iochpe Maxion'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 Iochpe Maxion 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?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Iochpe Maxion Corporate Directors
Iochpe Maxion corporate directors refer to members of an Iochpe Maxion board of directors. The board of directors generally takes responsibility for the Iochpe Maxion'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 Iochpe Maxion's board members must vote for the resolution. The Iochpe Maxion board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Frederico Curado | Independent Director | Profile | |
| Thomas Herrmann | Member of the Board of Directors | Profile | |
| Gustavo Ioschpe | Member of the Board of Directors | Profile | |
| Augusto Ribeiro | Chief Financial Officer, Director of Investor Relations | Profile |
How to buy Iochpe Stock?
Before investing in Iochpe Maxion, 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 Iochpe Maxion. To buy Iochpe Maxion stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Iochpe Maxion. 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 Iochpe Maxion stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Iochpe Maxion SA 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 Iochpe Maxion SA 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 Iochpe Maxion SA, 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 Iochpe Maxion SA?
The danger of trading Iochpe Maxion SA 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 Iochpe Maxion 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 Iochpe Maxion. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Iochpe Maxion SA 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 Iochpe Maxion 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 Iochpe Maxion SA information on this page should be used as a complementary analysis to other Iochpe Maxion'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Iochpe Stock analysis
When running Iochpe Maxion's price analysis, check to measure Iochpe Maxion'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 Iochpe Maxion is operating at the current time. Most of Iochpe Maxion's value examination focuses on studying past and present price action to predict the probability of Iochpe Maxion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iochpe Maxion's price. Additionally, you may evaluate how the addition of Iochpe Maxion to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |