METISA Metalrgica (Brazil) Performance
| MTSA4 Preferred Stock | BRL 48.33 0.09 0.19% |
The company secures a Beta (Market Risk) of 0.0674, which conveys not very significant fluctuations relative to the market. As returns on the market increase, METISA Metalrgica's returns are expected to increase less than the market. However, during the bear market, the loss of holding METISA Metalrgica is expected to be smaller as well. METISA Metalrgica has an expected return of -0.0566%. Please make sure to verify METISA Metalrgica Timboense value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if METISA Metalrgica performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days METISA Metalrgica Timboense has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, METISA Metalrgica is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 89.4 M | |
| Total Cashflows From Investing Activities | -18.3 M |
METISA |
METISA Metalrgica Relative Risk vs. Return Landscape
If you would invest 5,049 in METISA Metalrgica Timboense on February 2, 2024 and sell it today you would lose (216.00) from holding METISA Metalrgica Timboense or give up 4.28% of portfolio value over 90 days. METISA Metalrgica Timboense is generating negative expected returns and assumes 1.7471% volatility on return distribution over the 90 days horizon. Simply put, 15% of preferred stocks are less volatile than METISA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
METISA Metalrgica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for METISA Metalrgica's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as METISA Metalrgica Timboense, and traders can use it to determine the average amount a METISA Metalrgica'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 = -0.0324
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTSA4 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average METISA Metalrgica is not performing at its full potential. However, 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 METISA Metalrgica by adding METISA Metalrgica to a well-diversified portfolio.
METISA Metalrgica Fundamentals Growth
METISA Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of METISA Metalrgica, and METISA Metalrgica 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 METISA Preferred Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 439.18 M | ||||
| Shares Outstanding | 4.58 M | ||||
| Price To Earning | 11.53 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 583.84 M | ||||
| EBITDA | 85.98 M | ||||
| Cash And Equivalents | 64.31 M | ||||
| Cash Per Share | 7.69 X | ||||
| Total Debt | 39.24 K | ||||
| Debt To Equity | 7.80 % | ||||
| Book Value Per Share | 42.37 X | ||||
| Cash Flow From Operations | (38.96 M) | ||||
| Earnings Per Share | 8.90 X | ||||
| Total Asset | 467.87 M | ||||
About METISA Metalrgica Performance
To evaluate METISA Metalrgica 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 METISA Metalrgica 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 METISA 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 METISA Metalrgica market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents METISA'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.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. METISA PN operates under Farm Construction Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 991 people.Things to note about METISA Metalrgica performance evaluation
Checking the ongoing alerts about METISA Metalrgica for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for METISA Metalrgica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| METISA Metalrgica generated a negative expected return over the last 90 days | |
| 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. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing METISA Metalrgica'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 METISA Metalrgica's stock is overvalued or undervalued compared to its peers.
- Examining METISA Metalrgica'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 METISA Metalrgica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of METISA Metalrgica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of METISA Metalrgica's preferred stock. These opinions can provide insight into METISA Metalrgica'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 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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