Metalfrio Solutions Financials
| FRIO3 Stock | BRL 157.99 2.01 1.26% |
Metalfrio |
Understanding current and past Metalfrio Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metalfrio Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Metalfrio Solutions' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Metalfrio Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metalfrio Solutions SA. Check Metalfrio Solutions' Beneish M Score to see the likelihood of Metalfrio Solutions' management manipulating its earnings.
Metalfrio Solutions Stock Summary
Metalfrio Solutions competes with Aesapar Fundo, Fundo De, BTG Pactual, Plano Plano, and Companhia Habitasul. Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. The company was founded in 1960 and is headquartered in So Paulo, Brazil. METALFRIO operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRFRIOACNOR2 |
| Business Address | Avenida AbrahAo GonCalves |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.metalfrio.com.br |
| Phone | 55 11 2627 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in Metalfrio Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metalfrio Stock, because this is throwing your money away. Analyzing the key information contained in Metalfrio Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metalfrio Solutions Key Financial Ratios
There are many critical financial ratios that Metalfrio Solutions' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metalfrio Solutions reports annually and quarterly.Metalfrio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalfrio Solutions's current stock value. Our valuation model uses many indicators to compare Metalfrio Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalfrio Solutions competition to find correlations between indicators driving Metalfrio Solutions's intrinsic value. More Info.Metalfrio Solutions SA is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metalfrio Solutions SA is roughly 4.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metalfrio Solutions' earnings, one of the primary drivers of an investment's value.Metalfrio Solutions Systematic Risk
Metalfrio Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metalfrio Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Metalfrio Solutions correlated with the market. If Beta is less than 0 Metalfrio Solutions generally moves in the opposite direction as compared to the market. If Metalfrio Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metalfrio Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metalfrio Solutions is generally in the same direction as the market. If Beta > 1 Metalfrio Solutions moves generally in the same direction as, but more than the movement of the benchmark.
Metalfrio Solutions Thematic Clasifications
Metalfrio Solutions SA is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMetalfrio Solutions November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metalfrio Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metalfrio Solutions SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metalfrio Solutions SA based on widely used predictive technical indicators. In general, we focus on analyzing Metalfrio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metalfrio Solutions's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.19 | |||
| Information Ratio | 0.0261 | |||
| Maximum Drawdown | 51.47 | |||
| Value At Risk | (15.76) | |||
| Potential Upside | 22.58 |
Additional Tools for Metalfrio Stock Analysis
When running Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.