Molinos Rio Financials
| MOLI5 Stock | ARS 5,000 0.00 0.00% |
Molinos |
Please note, the presentation of Molinos Rio's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Molinos Rio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Molinos Rio's management manipulating its earnings.
Molinos Rio Stock Summary
Molinos Rio competes with Agrometal SAI, Compania, Transportadora, Telecom Argentina, and Harmony Gold. Molinos Rio de la Plata S.A. operates in the food sector in Argentina. Molinos Rio de la Plata S.A. was founded in 1902 and is based in Victoria, Argentina. Molinos Rio is traded on Buenos-Aires Stock Exchange in Argentina.| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP689251253 |
| Business Address | Uruguay 4075, Victoria, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.molinos.com.ar |
| Phone | 54 11 4340 1100 |
| Currency | ARS - Argentine Peso |
You should never invest in Molinos Rio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Molinos Stock, because this is throwing your money away. Analyzing the key information contained in Molinos Rio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Molinos Rio Key Financial Ratios
Molinos Rio's financial ratios allow both analysts and investors to convert raw data from Molinos Rio's financial statements into concise, actionable information that can be used to evaluate the performance of Molinos Rio over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0112 | |||
| Beta | 1.27 | |||
| Z Score | 8.39 |
Molinos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Molinos Rio's current stock value. Our valuation model uses many indicators to compare Molinos Rio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molinos Rio competition to find correlations between indicators driving Molinos Rio's intrinsic value. More Info.Molinos Rio de 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 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Molinos Rio de is roughly 19.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Molinos Rio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Molinos Rio's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Molinos Rio de Systematic Risk
Molinos Rio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Molinos Rio 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Molinos Rio de correlated with the market. If Beta is less than 0 Molinos Rio generally moves in the opposite direction as compared to the market. If Molinos Rio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Molinos Rio de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Molinos Rio is generally in the same direction as the market. If Beta > 1 Molinos Rio moves generally in the same direction as, but more than the movement of the benchmark.
Molinos Rio February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Molinos Rio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Molinos Rio de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Molinos Rio de based on widely used predictive technical indicators. In general, we focus on analyzing Molinos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Molinos Rio's daily price indicators and compare them against related drivers.
| Information Ratio | 0.4046 | |||
| Maximum Drawdown | 11.28 | |||
| Potential Upside | 5.0 |
Complementary Tools for Molinos Stock analysis
When running Molinos Rio's price analysis, check to measure Molinos Rio'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 Molinos Rio is operating at the current time. Most of Molinos Rio's value examination focuses on studying past and present price action to predict the probability of Molinos Rio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Rio's price. Additionally, you may evaluate how the addition of Molinos Rio to your portfolios can decrease your overall portfolio volatility.
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