Mangels Industrial (Brazil) Performance
| MGEL4 Preferred Stock | BRL 7.10 0.03 0.42% |
The company secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mangels Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mangels Industrial is expected to be smaller as well. At this point, Mangels Industrial has a negative expected return of -0.72%. Please make sure to verify Mangels Industrial's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Mangels Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mangels Industrial SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Preferred Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 27.3 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Mangels |
Mangels Industrial Relative Risk vs. Return Landscape
If you would invest 1,150 in Mangels Industrial SA on August 28, 2024 and sell it today you would lose (440.00) from holding Mangels Industrial SA or give up 38.26% of portfolio value over 90 days. Mangels Industrial SA is generating negative expected returns and assumes 3.0161% volatility on return distribution over the 90 days horizon. Simply put, 26% of preferred stocks are less volatile than Mangels, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mangels Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mangels Industrial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Mangels Industrial SA, and traders can use it to determine the average amount a Mangels Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2381
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| Negative Returns | MGEL4 |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mangels Industrial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mangels Industrial by adding Mangels Industrial to a well-diversified portfolio.
Mangels Industrial Fundamentals Growth
Mangels Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Mangels Industrial, and Mangels Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mangels Preferred Stock performance.
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 739.73 M | ||||
| Shares Outstanding | 3.72 M | ||||
| Price To Earning | 0.42 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 862.97 M | ||||
| EBITDA | 245.15 M | ||||
| Cash And Equivalents | 33.48 M | ||||
| Cash Per Share | 2.54 X | ||||
| Total Debt | 694.36 M | ||||
| Book Value Per Share | (32.70) X | ||||
| Cash Flow From Operations | 59.61 M | ||||
| Earnings Per Share | 14.97 X | ||||
| Total Asset | 590.34 M | ||||
About Mangels Industrial Performance
Assessing Mangels Industrial's fundamental ratios provides investors with valuable insights into Mangels Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mangels Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mangels Industrial S.A. primarily produces and sells aluminum wheels for the automotive industry in Brazil and internationally. Mangels Industrial S.A. was founded in 1928 and is headquartered in Campos Gerais, Brazil. MANGELS INDLPN operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Mangels Industrial performance evaluation
Checking the ongoing alerts about Mangels Industrial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Mangels Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mangels Industrial generated a negative expected return over the last 90 days | |
| Mangels Industrial has high historical volatility and very poor performance | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mangels Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mangels Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Mangels Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mangels Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mangels Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mangels Industrial's preferred stock. These opinions can provide insight into Mangels Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mangels Preferred Stock Analysis
When running Mangels Industrial's price analysis, check to measure Mangels Industrial'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 Mangels Industrial is operating at the current time. Most of Mangels Industrial's value examination focuses on studying past and present price action to predict the probability of Mangels Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangels Industrial's price. Additionally, you may evaluate how the addition of Mangels Industrial to your portfolios can decrease your overall portfolio volatility.