M Dias (Brazil) Today
| MDIA3 Stock | BRL 33.94 0.46 1.34% |
Performance0 of 100
| Odds Of DistressLess than 9
|
M Dias is selling for under 33.94 as of the 2nd of May 2024; that is -1.34 percent decrease since the beginning of the trading day. The stock's lowest day price was 33.81. M Dias has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for M Dias Branco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Indstria e Comrcio de Alimentos engages in the manufacture and sale of crackers and noodles primarily in Brazil. Indstria e Comrcio de Alimentos was founded in 1936 and is based in Eusbio, Brazil. M Dias operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 336.18 M outstanding shares. More on M Dias Branco
Moving against MDIA3 Stock
| 0.81 | H1DB34 | HDFC Bank Limited | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
MDIA3 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. M Dias' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding M Dias or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Geraldo Mattos |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
M Dias Branco (MDIA3) is traded on Sao Paulo Exchange in Brazil and employs 15,596 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M Dias's market, we take the total number of its shares issued and multiply it by M Dias'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. M Dias Branco operates under Food Products sector and is part of Consumer Staples industry. The entity has 336.18 M outstanding shares.
M Dias Branco has accumulated about 1.54 B in cash with 959.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76.
Check M Dias Probability Of Bankruptcy
Ownership AllocationM Dias Branco holds a total of 336.18 Million outstanding shares. The majority of M Dias outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in M Dias Branco to benefit from reduced commissions. Hence, institutional holders are subject to a different set of regulations than regular investors in M Dias Branco. Please pay attention to any change in the institutional holdings of M Dias as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check MDIA3 Ownership Details
MDIA3 Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of M Dias jumping above the current price in 90 days from now is over 95.87%. The M Dias Branco probability density function shows the probability of M Dias stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon M Dias has a beta of 0.4494. This indicates as returns on the market go up, M Dias average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding M Dias Branco will be expected to be much smaller as well. Additionally, m Dias Branco has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of M Dias to move above the current price in 90 days from now is over 95.87 (This M Dias Branco probability density function shows the probability of MDIA3 Stock to fall within a particular range of prices over 90 days) .
M Dias Branco Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. M Dias market risk premium is the additional return an investor will receive from holding M Dias 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 M Dias. 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 M Dias' alpha and beta are two of the key measurements used to evaluate M Dias' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9531 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Risk Adjusted Performance | (0.09) |
MDIA3 Stock Against Markets
Picking the right benchmark for M Dias 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 M Dias 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 M Dias is critical whether you are bullish or bearish towards M Dias Branco at a given time. Please also check how M Dias' 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 M Dias 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?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
M Dias Corporate Directors
M Dias corporate directors refer to members of a M Dias board of directors. The board of directors generally takes responsibility for the M Dias' 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 M Dias' board members must vote for the resolution. The M Dias board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Francisco Maia | Independent Director | Profile | |
| Guilherme Laager | Independent Director | Profile | |
| Affonso Pastore | Independent Director | Profile | |
| Fernando Iunes | Independent Director | Profile |
How to buy MDIA3 Stock?
Before investing in M Dias, 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 M Dias. To buy M Dias stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of M Dias. 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 M Dias stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located M Dias Branco 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 M Dias Branco 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 M Dias Branco, 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 M Dias Branco?
The danger of trading M Dias Branco 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 M Dias 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 M Dias. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile M Dias Branco 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in M Dias Branco. 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 M Dias Branco information on this page should be used as a complementary analysis to other M Dias' 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for MDIA3 Stock analysis
When running M Dias' price analysis, check to measure M Dias' 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 M Dias is operating at the current time. Most of M Dias' value examination focuses on studying past and present price action to predict the probability of M Dias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Dias' price. Additionally, you may evaluate how the addition of M Dias to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |