Multilaser Industrial Financials
| MLAS3 Stock | 1.24 0.07 5.98% |
Multilaser |
Please note, the imprecision that can be found in Multilaser Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Multilaser Industrial SA. Check Multilaser Industrial's Beneish M Score to see the likelihood of Multilaser Industrial's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMLASACNOR9 |
| Business Address | Av Brigadeiro Faria |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.multilaser.com.br |
| Phone | 55 11 3198 0004 |
You should never invest in Multilaser Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Multilaser Stock, because this is throwing your money away. Analyzing the key information contained in Multilaser Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Multilaser Industrial Key Financial Ratios
There are many critical financial ratios that Multilaser Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Multilaser Industrial reports annually and quarterly.Multilaser Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multilaser Industrial's current stock value. Our valuation model uses many indicators to compare Multilaser Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multilaser Industrial competition to find correlations between indicators driving Multilaser Industrial's intrinsic value. More Info.Multilaser Industrial SA 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Multilaser Industrial SA is roughly 2.64 . 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 Multilaser Industrial's earnings, one of the primary drivers of an investment's value.Multilaser Industrial Systematic Risk
Multilaser Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multilaser Industrial 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Multilaser Industrial correlated with the market. If Beta is less than 0 Multilaser Industrial generally moves in the opposite direction as compared to the market. If Multilaser Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multilaser Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multilaser Industrial is generally in the same direction as the market. If Beta > 1 Multilaser Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Multilaser Industrial Thematic Clasifications
Multilaser Industrial SA is part of Heavy Metals investing theme. 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Multilaser Industrial February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multilaser Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multilaser Industrial SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multilaser Industrial SA based on widely used predictive technical indicators. In general, we focus on analyzing Multilaser Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multilaser Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.85 | |||
| Value At Risk | (7.28) | |||
| Potential Upside | 7.34 |
Additional Tools for Multilaser Stock Analysis
When running Multilaser Industrial's price analysis, check to measure Multilaser Industrial'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 Multilaser Industrial is operating at the current time. Most of Multilaser Industrial's value examination focuses on studying past and present price action to predict the probability of Multilaser Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multilaser Industrial's price. Additionally, you may evaluate how the addition of Multilaser Industrial to your portfolios can decrease your overall portfolio volatility.