Marcopolo (Brazil) Today
| POMO3 Stock | BRL 5.55 0.05 0.89% |
Performance9 of 100
| Odds Of DistressOver 56
|
Marcopolo is selling for under 5.55 as of the 23rd of April 2024; that is -0.89 percent down since the beginning of the trading day. The stock's lowest day price was 5.47. Marcopolo has over 56 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Marcopolo has reported 10 for 12 split on 8th of March 2024. Equity ratings for Marcopolo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Marcopolo S.A. manufactures and sells buses, automobiles, wagons, parts, and agricultural and industrial machinery in Brazil, Africa, Australia, China, Peru, and Mexico. Marcopolo S.A. was founded in 1949 and is based in Caxias do Sul, Brazil. MARCOPOLO operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 598.68 M outstanding shares. More on Marcopolo SA
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Marcopolo 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. Marcopolo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marcopolo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Francisco Gomes |
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Marcopolo SA (POMO3) is traded on Sao Paulo Exchange in Brazil and employs 9,682 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marcopolo's market, we take the total number of its shares issued and multiply it by Marcopolo'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. Marcopolo SA operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 598.68 M outstanding shares.
Marcopolo SA has accumulated about 1.14 B in cash with 188.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Check Marcopolo Probability Of Bankruptcy
Ownership AllocationMarcopolo SA maintains a total of 598.68 Million outstanding shares. Marcopolo SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.15 % of Marcopolo SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Marcopolo Ownership Details
Marcopolo Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Marcopolo jumping above the current price in 90 days from now is about 43.73%. The Marcopolo SA probability density function shows the probability of Marcopolo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Marcopolo has a beta of 0.8304 indicating as returns on the market go up, Marcopolo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marcopolo SA will be expected to be much smaller as well. Additionally, marcopolo SA has an alpha of 0.1877, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Marcopolo to move above the current price in 90 days from now is about 43.73 (This Marcopolo SA probability density function shows the probability of Marcopolo Stock to fall within a particular range of prices over 90 days) .
Marcopolo SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Marcopolo market risk premium is the additional return an investor will receive from holding Marcopolo 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 Marcopolo. 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 Marcopolo's alpha and beta are two of the key measurements used to evaluate Marcopolo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 |
Marcopolo Stock Against Markets
Picking the right benchmark for Marcopolo 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 Marcopolo 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 Marcopolo is critical whether you are bullish or bearish towards Marcopolo SA at a given time. Please also check how Marcopolo'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 Marcopolo 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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| All Next | Launch Module |
Marcopolo Corporate Directors
Marcopolo corporate directors refer to members of a Marcopolo board of directors. The board of directors generally takes responsibility for the Marcopolo'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 Marcopolo's board members must vote for the resolution. The Marcopolo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carlos Zignani | Investor Relations Officer, Member of the Executive Board, Secretary, Director | Profile | |
| Henrique Bredda | Director | Profile | |
| Maria Costa | Independent Director | Profile | |
| Manuela Marcal | Independent Director | Profile |
How to buy Marcopolo Stock?
Before investing in Marcopolo, 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 Marcopolo. To buy Marcopolo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marcopolo. 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 Marcopolo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Marcopolo 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 Marcopolo 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 Marcopolo 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 Marcopolo SA?
The danger of trading Marcopolo 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 Marcopolo 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 Marcopolo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marcopolo 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Marcopolo 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 Marcopolo SA information on this page should be used as a complementary analysis to other Marcopolo'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Marcopolo Stock analysis
When running Marcopolo's price analysis, check to measure Marcopolo'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 Marcopolo is operating at the current time. Most of Marcopolo's value examination focuses on studying past and present price action to predict the probability of Marcopolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcopolo's price. Additionally, you may evaluate how the addition of Marcopolo to your portfolios can decrease your overall portfolio volatility.
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