METISA Metalrgica Financials
| MTSA4 Preferred Stock | BRL 41.79 1.06 2.60% |
METISA |
Please note, the imprecision that can be found in METISA Metalrgica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of METISA Metalrgica Timboense. Check METISA Metalrgica's Beneish M Score to see the likelihood of METISA Metalrgica's management manipulating its earnings.
METISA Metalrgica Preferred Stock Summary
METISA Metalrgica competes with Recrusul, Lupatech, Viver Incorporadora, and Triunfo Participaes. METISA Metalrgica Timboense S.A. manufactures and sells tractor and farm implement parts, granite saw blades, highway implement parts, parts for railways, hand tools, and washers in Brazil. Metisa Metalrgica Timboense S.A. exports its products to approximately 40 countries directly, as well as through agents. METISA PN operates under Farm Construction Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 991 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMTSAACNPR9 |
| Business Address | Rua Fritz Lorenz, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.metisa.com.br |
| Phone | 55 47 3281 2222 |
| Currency | BRL - Brazilian Real |
You should never invest in METISA Metalrgica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of METISA Preferred Stock, because this is throwing your money away. Analyzing the key information contained in METISA Metalrgica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
METISA Metalrgica Key Financial Ratios
There are many critical financial ratios that METISA Metalrgica's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that METISA Metalrgica reports annually and quarterly.METISA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining METISA Metalrgica's current stock value. Our valuation model uses many indicators to compare METISA Metalrgica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across METISA Metalrgica competition to find correlations between indicators driving METISA Metalrgica's intrinsic value. More Info.METISA Metalrgica Timboense 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 METISA Metalrgica Timboense is roughly 1.75 . 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 METISA Metalrgica's earnings, one of the primary drivers of an investment's value.METISA Metalrgica Systematic Risk
METISA Metalrgica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. METISA Metalrgica 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 METISA Metalrgica correlated with the market. If Beta is less than 0 METISA Metalrgica generally moves in the opposite direction as compared to the market. If METISA Metalrgica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one METISA Metalrgica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of METISA Metalrgica is generally in the same direction as the market. If Beta > 1 METISA Metalrgica moves generally in the same direction as, but more than the movement of the benchmark.
METISA Metalrgica Thematic Clasifications
METISA Metalrgica Timboense is part of several thematic ideas from Aluminum to Copper. 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 IdeasMETISA Metalrgica February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of METISA Metalrgica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of METISA Metalrgica Timboense. We use our internally-developed statistical techniques to arrive at the intrinsic value of METISA Metalrgica Timboense based on widely used predictive technical indicators. In general, we focus on analyzing METISA Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build METISA Metalrgica's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.1047 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.1 |
Additional Tools for METISA Preferred Stock Analysis
When running METISA Metalrgica's price analysis, check to measure METISA Metalrgica'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 METISA Metalrgica is operating at the current time. Most of METISA Metalrgica's value examination focuses on studying past and present price action to predict the probability of METISA Metalrgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METISA Metalrgica's price. Additionally, you may evaluate how the addition of METISA Metalrgica to your portfolios can decrease your overall portfolio volatility.