Mitre Realty Financials
| MTRE3 Stock | BRL 3.90 0.07 1.83% |
Mitre |
Understanding current and past Mitre Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mitre Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Mitre Realty's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mitre Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mitre Realty Empreendimentos. Check Mitre Realty's Beneish M Score to see the likelihood of Mitre Realty's management manipulating its earnings.
Mitre Realty Stock Summary
Mitre Realty competes with Ambipar Participaes, Direcional Engenharia, Energisa, and BTG Pactual. Mitre Realty Empreendimentos e Participaes S.A. engages in the development, construction, and sale of residential and commercial real estate properties. MITRE REALTYON operates under Real EstateDevelopment classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Alameda Santos, No |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | mitrerealty.com.br |
| Phone | 55 11 4810 0524 |
| Currency | BRL - Brazilian Real |
You should never invest in Mitre Realty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mitre Stock, because this is throwing your money away. Analyzing the key information contained in Mitre Realty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mitre Realty Key Financial Ratios
There are many critical financial ratios that Mitre Realty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mitre Realty Empreen reports annually and quarterly.| Return On Equity | 0.0396 | |||
| Return On Asset | 0.0116 | |||
| Target Price | 10.78 | |||
| Beta | 0.84 | |||
| Z Score | 12.6 |
Mitre Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mitre Realty's current stock value. Our valuation model uses many indicators to compare Mitre Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mitre Realty competition to find correlations between indicators driving Mitre Realty's intrinsic value. More Info.Mitre Realty Empreendimentos is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mitre Realty Empreendimentos is roughly 3.41 . 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 Mitre Realty's earnings, one of the primary drivers of an investment's value.Mitre Realty Empreen Systematic Risk
Mitre Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mitre Realty 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mitre Realty Empreen correlated with the market. If Beta is less than 0 Mitre Realty generally moves in the opposite direction as compared to the market. If Mitre Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mitre Realty Empreen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mitre Realty is generally in the same direction as the market. If Beta > 1 Mitre Realty moves generally in the same direction as, but more than the movement of the benchmark.
Mitre Realty November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mitre Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mitre Realty Empreendimentos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mitre Realty Empreendimentos based on widely used predictive technical indicators. In general, we focus on analyzing Mitre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mitre Realty's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.06 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.72 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.8 |
Additional Tools for Mitre Stock Analysis
When running Mitre Realty's price analysis, check to measure Mitre Realty'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 Mitre Realty is operating at the current time. Most of Mitre Realty's value examination focuses on studying past and present price action to predict the probability of Mitre Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitre Realty's price. Additionally, you may evaluate how the addition of Mitre Realty to your portfolios can decrease your overall portfolio volatility.