Bicicletas Monark (Brazil) Today
| BMKS3 Stock | BRL 428.01 1.99 0.46% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Bicicletas Monark is selling for under 428.01 as of the 1st of May 2024; that is -0.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 400.02. Bicicletas Monark has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Bicicletas Monark SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. Bicicletas Monark S.A. was founded in 1948 and is headquartered in So Paulo, Brazil. BIC MONARK operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 454.75 K outstanding shares. More on Bicicletas Monark SA
Moving against Bicicletas Stock
| 0.86 | ELET6 | Centrais Eltricas | PairCorr |
| 0.75 | SANB3 | Banco Santander SA | PairCorr |
| 0.68 | SANB4 | Banco Santander SA | PairCorr |
| 0.49 | ITUB4 | Ita Unibanco Holding | PairCorr |
| 0.44 | OIBR3 | Oi SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bicicletas 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. Bicicletas Monark's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bicicletas Monark or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Sylvio Marzagao |
| Business Concentration | Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) |
Bicicletas Monark SA (BMKS3) is traded on Sao Paulo Exchange in Brazil and employs 4 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 168.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bicicletas Monark's market, we take the total number of its shares issued and multiply it by Bicicletas Monark'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. Bicicletas Monark operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 454.75 K outstanding shares.
Bicicletas Monark SA has accumulated about 146.27 M in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 330.73.
Check Bicicletas Monark Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Bicicletas Monark is R$168.26 Million. Bicicletas Monark SA shows 8.0 percent of its outstanding shares held by insiders and 4.93 percent owned by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Bicicletas Ownership Details
Bicicletas Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Bicicletas Monark jumping above the current price in 90 days from now is under 4%. The Bicicletas Monark SA probability density function shows the probability of Bicicletas Monark stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bicicletas Monark SA has a beta of -0.3524 suggesting as returns on the benchmark increase, returns on holding Bicicletas Monark are expected to decrease at a much lower rate. During a bear market, however, Bicicletas Monark SA is likely to outperform the market. Additionally, bicicletas Monark SA has an alpha of 0.2846, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bicicletas Monark to move above the current price in 90 days from now is under 4 (This Bicicletas Monark SA probability density function shows the probability of Bicicletas Stock to fall within a particular range of prices over 90 days) .
Bicicletas Monark Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bicicletas Monark market risk premium is the additional return an investor will receive from holding Bicicletas Monark 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 Bicicletas Monark. 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 Bicicletas Monark's alpha and beta are two of the key measurements used to evaluate Bicicletas Monark's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 |
Bicicletas Stock Against Markets
Picking the right benchmark for Bicicletas Monark 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 Bicicletas Monark 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 Bicicletas Monark is critical whether you are bullish or bearish towards Bicicletas Monark SA at a given time. Please also check how Bicicletas Monark'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 Bicicletas Monark 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 |
How to buy Bicicletas Stock?
Before investing in Bicicletas Monark, 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 Bicicletas Monark. To buy Bicicletas Monark stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bicicletas Monark. 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 Bicicletas Monark stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bicicletas Monark 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 Bicicletas Monark 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 Bicicletas Monark 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 Bicicletas Monark SA?
The danger of trading Bicicletas Monark 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 Bicicletas Monark 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 Bicicletas Monark. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bicicletas Monark 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bicicletas Monark 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 Bicicletas Monark information on this page should be used as a complementary analysis to other Bicicletas Monark'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Bicicletas Stock analysis
When running Bicicletas Monark's price analysis, check to measure Bicicletas Monark'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 Bicicletas Monark is operating at the current time. Most of Bicicletas Monark's value examination focuses on studying past and present price action to predict the probability of Bicicletas Monark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bicicletas Monark's price. Additionally, you may evaluate how the addition of Bicicletas Monark to your portfolios can decrease your overall portfolio volatility.
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