Mangels Industrial (Brazil) Performance
| MGEL4 Preferred Stock | BRL 18.00 0.25 1.37% |
On a scale of 0 to 100, Mangels Industrial holds a performance score of 10. The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mangels Industrial are expected to decrease at a much lower rate. During the bear market, Mangels Industrial is likely to outperform the market. Please check Mangels Industrial's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Mangels Industrial's current price movements will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mangels Industrial SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mangels Industrial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Mangels |
Mangels Industrial Relative Risk vs. Return Landscape
If you would invest 1,380 in Mangels Industrial SA on February 1, 2024 and sell it today you would earn a total of 420.00 from holding Mangels Industrial SA or generate 30.43% return on investment over 90 days. Mangels Industrial SA is generating 0.4974% of daily returns and assumes 3.5417% volatility on return distribution over the 90 days horizon. Simply put, 31% of preferred stocks are less volatile than Mangels, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mangels Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mangels Industrial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Mangels Industrial SA, and traders can use it to determine the average amount a Mangels Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1404
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mangels Industrial is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mangels Industrial by adding it to a well-diversified portfolio.
Mangels Industrial Fundamentals Growth
Mangels Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Mangels Industrial, and Mangels Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mangels Preferred Stock performance.
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 739.73 M | ||||
| Shares Outstanding | 3.72 M | ||||
| Price To Earning | 0.42 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 862.97 M | ||||
| EBITDA | 245.15 M | ||||
| Cash And Equivalents | 33.48 M | ||||
| Cash Per Share | 2.54 X | ||||
| Total Debt | 694.36 M | ||||
| Book Value Per Share | (32.70) X | ||||
| Cash Flow From Operations | 59.61 M | ||||
| Earnings Per Share | 14.97 X | ||||
| Total Asset | 590.34 M | ||||
About Mangels Industrial Performance
To evaluate Mangels Industrial Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mangels Industrial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mangels Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mangels Industrial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mangels's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Mangels Industrial S.A. primarily produces and sells aluminum wheels for the automotive industry in Brazil and internationally. Mangels Industrial S.A. was founded in 1928 and is headquartered in Campos Gerais, Brazil. MANGELS INDLPN operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Mangels Industrial performance evaluation
Checking the ongoing alerts about Mangels Industrial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Mangels Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mangels Industrial had very high historical volatility over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mangels Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mangels Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Mangels Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mangels Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mangels Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mangels Industrial's preferred stock. These opinions can provide insight into Mangels Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mangels Industrial 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 Mangels Industrial information on this page should be used as a complementary analysis to other Mangels Industrial'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Mangels Preferred Stock analysis
When running Mangels Industrial's price analysis, check to measure Mangels Industrial'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 Mangels Industrial is operating at the current time. Most of Mangels Industrial's value examination focuses on studying past and present price action to predict the probability of Mangels Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangels Industrial's price. Additionally, you may evaluate how the addition of Mangels Industrial to your portfolios can decrease your overall portfolio volatility.
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