Minupar Participaes (Brazil) Analysis
| MNPR3 Stock | BRL 26.09 0.04 0.15% |
Minupar Participaes SA is overvalued with Real Value of 22.71 and Hype Value of 26.09. The main objective of Minupar Participaes stock analysis is to determine its intrinsic value, which is an estimate of what Minupar Participaes SA is worth, separate from its market price. There are two main types of Minupar Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Minupar Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Minupar Participaes' stock to identify patterns and trends that may indicate its future price movements.
The Minupar Participaes stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Minupar Participaes is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. Minupar Stock trading window is adjusted to America/Sao Paulo timezone.
Minupar |
Minupar Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.84. Minupar Participaes had not issued any dividends in recent years. The entity had 1:100 split on the 6th of June 2016. Minupar Participaes S.A., through its subsidiaries, focuses on the creation, slaughter, commercialization, import, and export of poultry in Brazil. The company was founded in 1984 and is based in Lajeado, Brazil. MINUPAR ON is traded on Sao Paolo Stock Exchange in Brazil. To find out more about Minupar Participaes SA contact Tiago Pinho at 55 51 3714 9400 or learn more at https://www.minupar.com.br.Minupar Participaes Investment Alerts
| Minupar Participaes generated a negative expected return over the last 90 days | |
| Minupar Participaes has high historical volatility and very poor performance | |
| Minupar Participaes SA has accumulated 250 K in total debt. Minupar Participaes has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Minupar Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, Minupar Participaes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Minupar Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minupar to invest in growth at high rates of return. When we think about Minupar Participaes' use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Minupar Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Minupar Participaes's market, we take the total number of its shares issued and multiply it by Minupar Participaes'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.Minupar Profitablity
Minupar Participaes' profitability indicators refer to fundamental financial ratios that showcase Minupar Participaes' ability to generate income relative to its revenue or operating costs. If, let's say, Minupar Participaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Minupar Participaes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Minupar Participaes' profitability requires more research than a typical breakdown of Minupar Participaes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 24th of July, Minupar Participaes secures the Risk Adjusted Performance of 0.0153, downside deviation of 4.01, and Mean Deviation of 2.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minupar Participaes, as well as the relationship between them. Please verify Minupar Participaes value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Minupar Participaes SA is priced some-what accurately, providing market reflects its recent price of 26.09 per share.Minupar Participaes Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Minupar Participaes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Minupar Participaes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Minupar Participaes Outstanding Bonds
Minupar Participaes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Minupar Participaes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Minupar bonds can be classified according to their maturity, which is the date when Minupar Participaes SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Minupar Participaes Predictive Daily Indicators
Minupar Participaes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Minupar Participaes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Minupar Participaes Forecast Models
Minupar Participaes' time-series forecasting models are one of many Minupar Participaes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Minupar Participaes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Minupar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Minupar Participaes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Minupar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Minupar Participaes. By using and applying Minupar Stock analysis, traders can create a robust methodology for identifying Minupar entry and exit points for their positions.
Minupar Participaes S.A., through its subsidiaries, focuses on the creation, slaughter, commercialization, import, and export of poultry in Brazil. The company was founded in 1984 and is based in Lajeado, Brazil. MINUPAR ON is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for Minupar Stock Analysis
When running Minupar Participaes' price analysis, check to measure Minupar Participaes' 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 Minupar Participaes is operating at the current time. Most of Minupar Participaes' value examination focuses on studying past and present price action to predict the probability of Minupar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minupar Participaes' price. Additionally, you may evaluate how the addition of Minupar Participaes to your portfolios can decrease your overall portfolio volatility.