Marcopolo Financials
| POMO3 Stock | BRL 7.27 0.10 1.39% |
Marcopolo |
Understanding current and past Marcopolo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marcopolo's financial statements are interrelated, with each one affecting the others. For example, an increase in Marcopolo's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Marcopolo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marcopolo SA. Check Marcopolo's Beneish M Score to see the likelihood of Marcopolo's management manipulating its earnings.
Marcopolo Stock Summary
Marcopolo competes with Marcopolo, Randon SA, Randon SA, Klabin SA, and Indstrias Romi. Marcopolo S.A. manufactures and sells buses, automobiles, wagons, parts, and agricultural and industrial machinery in Brazil, Africa, Australia, China, Peru, and Mexico. Marcopolo S.A. was founded in 1949 and is based in Caxias do Sul, Brazil. MARCOPOLO operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19743 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPOMOACNOR0 |
| Business Address | Avenida Marcopolo, 280, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.marcopolo.com.br |
| Phone | 55 54 2101 4601 |
| Currency | BRL - Brazilian Real |
You should never invest in Marcopolo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marcopolo Stock, because this is throwing your money away. Analyzing the key information contained in Marcopolo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marcopolo Key Financial Ratios
There are many critical financial ratios that Marcopolo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marcopolo SA reports annually and quarterly.| Return On Equity | 0.0793 | |||
| Return On Asset | -0.0077 | |||
| Beta | 0.69 | |||
| Z Score | 0.6 |
Marcopolo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marcopolo's current stock value. Our valuation model uses many indicators to compare Marcopolo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marcopolo competition to find correlations between indicators driving Marcopolo's intrinsic value. More Info.Marcopolo 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 . 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 Marcopolo's earnings, one of the primary drivers of an investment's value.Marcopolo SA Systematic Risk
Marcopolo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marcopolo 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Marcopolo SA correlated with the market. If Beta is less than 0 Marcopolo generally moves in the opposite direction as compared to the market. If Marcopolo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marcopolo SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marcopolo is generally in the same direction as the market. If Beta > 1 Marcopolo moves generally in the same direction as, but more than the movement of the benchmark.
Marcopolo November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marcopolo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marcopolo SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marcopolo SA based on widely used predictive technical indicators. In general, we focus on analyzing Marcopolo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marcopolo's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.1927 | |||
| Maximum Drawdown | 10.01 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.68 |
Additional Tools for Marcopolo Stock Analysis
When running Marcopolo's price analysis, check to measure Marcopolo'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 Marcopolo is operating at the current time. Most of Marcopolo's value examination focuses on studying past and present price action to predict the probability of Marcopolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcopolo's price. Additionally, you may evaluate how the addition of Marcopolo to your portfolios can decrease your overall portfolio volatility.