Mills Estruturas Financials
| MILS3 Stock | BRL 9.36 0.08 0.86% |
Mills |
Understanding current and past Mills Estruturas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mills Estruturas' financial statements are interrelated, with each one affecting the others. For example, an increase in Mills Estruturas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mills Estruturas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mills Estruturas e. Check Mills Estruturas' Beneish M Score to see the likelihood of Mills Estruturas' management manipulating its earnings.
Mills Estruturas Stock Summary
Mills Estruturas competes with Helbor Empreendimentos, Tecnisa SA, JHSF Participaes, Even Construtora, and International Meal. Mills Estruturas e Servios de Engenharia S.A. operates in the infrastructure, construction, and manufacturing industries in Brazil. Mills Estruturas e Servios de Engenharia S.A. was founded in 1952 and is based in Rio de Janeiro, Brazil. MILLS ON operates under Farm Construction Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 847 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMILSACNOR2 |
| Business Address | Estrada do Guerengue, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.mills.com.br |
| Phone | 55 11 3787 4131 |
| Currency | BRL - Brazilian Real |
You should never invest in Mills Estruturas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mills Stock, because this is throwing your money away. Analyzing the key information contained in Mills Estruturas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mills Estruturas Key Financial Ratios
There are many critical financial ratios that Mills Estruturas' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mills Estruturas e reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Target Price | 17.67 | |||
| Beta | 0.92 | |||
| Z Score | 10.8 |
Mills Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mills Estruturas's current stock value. Our valuation model uses many indicators to compare Mills Estruturas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mills Estruturas competition to find correlations between indicators driving Mills Estruturas's intrinsic value. More Info.Mills Estruturas e is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mills Estruturas e is roughly 1.77 . 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 Mills Estruturas' earnings, one of the primary drivers of an investment's value.Mills Estruturas e Systematic Risk
Mills Estruturas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mills Estruturas 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mills Estruturas e correlated with the market. If Beta is less than 0 Mills Estruturas generally moves in the opposite direction as compared to the market. If Mills Estruturas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mills Estruturas e is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mills Estruturas is generally in the same direction as the market. If Beta > 1 Mills Estruturas moves generally in the same direction as, but more than the movement of the benchmark.
Mills Estruturas December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mills Estruturas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mills Estruturas e. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mills Estruturas e based on widely used predictive technical indicators. In general, we focus on analyzing Mills Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mills Estruturas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.83 |
Additional Tools for Mills Stock Analysis
When running Mills Estruturas' price analysis, check to measure Mills Estruturas' 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 Mills Estruturas is operating at the current time. Most of Mills Estruturas' value examination focuses on studying past and present price action to predict the probability of Mills Estruturas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mills Estruturas' price. Additionally, you may evaluate how the addition of Mills Estruturas to your portfolios can decrease your overall portfolio volatility.