Marfrig Global Financials
| MRRTY Stock | USD 2.90 0.05 1.75% |
Marfrig |
Understanding current and past Marfrig Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marfrig Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Marfrig Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Marfrig Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marfrig Global Foods. Check Marfrig Global's Beneish M Score to see the likelihood of Marfrig Global's management manipulating its earnings.
Marfrig Global Stock Summary
Marfrig Global competes with Premier Foods, Aryzta AG, and BG Foods. Marfrig Global Foods S.A., through its subsidiaries, operates in the food and food service industries in Brazil, the United States, Uruguay, and Argentina. Marfrig Global Foods S.A. was founded in 1986 and is headquartered in So Paulo, Brazil. Marfrig Alimento operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 31779 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US56656T1051 |
| Business Address | SabiA Tower, So |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.marfrig.com.br |
| Phone | 55 11 3792 8600 |
| Currency | USD - US Dollar |
Marfrig Global Key Financial Ratios
Marfrig Global's financial ratios allow both analysts and investors to convert raw data from Marfrig Global's financial statements into concise, actionable information that can be used to evaluate the performance of Marfrig Global over time and compare it to other companies across industries.| Return On Equity | 0.32 | |||
| Return On Asset | 0.0653 | |||
| Beta | 0.53 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 2.25 |
Marfrig Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marfrig Global's current stock value. Our valuation model uses many indicators to compare Marfrig Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marfrig Global competition to find correlations between indicators driving Marfrig Global's intrinsic value. More Info.Marfrig Global Foods 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 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marfrig Global Foods is roughly 4.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marfrig Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marfrig Global's Pink Sheet. 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.Marfrig Global Foods Systematic Risk
Marfrig Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marfrig Global 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Marfrig Global Foods correlated with the market. If Beta is less than 0 Marfrig Global generally moves in the opposite direction as compared to the market. If Marfrig Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marfrig Global Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marfrig Global is generally in the same direction as the market. If Beta > 1 Marfrig Global moves generally in the same direction as, but more than the movement of the benchmark.
Marfrig Global Thematic Clasifications
Marfrig Global Foods is part of several thematic ideas from Natural Foods to Processed Foods. 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 IdeasMarfrig Global November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marfrig Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marfrig Global Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marfrig Global Foods based on widely used predictive technical indicators. In general, we focus on analyzing Marfrig Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marfrig Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.0191 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.04 |
Additional Tools for Marfrig Pink Sheet Analysis
When running Marfrig Global's price analysis, check to measure Marfrig Global'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 Marfrig Global is operating at the current time. Most of Marfrig Global's value examination focuses on studying past and present price action to predict the probability of Marfrig Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfrig Global's price. Additionally, you may evaluate how the addition of Marfrig Global to your portfolios can decrease your overall portfolio volatility.