Mliuz Sa Stock Beta
| CASH3 Stock | BRL 3.20 0.02 0.63% |
Mliuz SA fundamentals help investors to digest information that contributes to Mliuz SA's financial success or failures. It also enables traders to predict the movement of Mliuz Stock. The fundamental analysis module provides a way to measure Mliuz SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mliuz SA stock.
Mliuz |
Mliuz SA Company Beta Analysis
Mliuz SA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mliuz SA Beta | 1.46 |
Most of Mliuz SA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mliuz SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mliuz SA has a Beta of 1.4649. This is 14.45% higher than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The beta for all Brazil stocks is notably lower than that of the firm.
Mliuz Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mliuz SA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mliuz SA could also be used in its relative valuation, which is a method of valuing Mliuz SA by comparing valuation metrics of similar companies.Mliuz SA is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mliuz SA will likely underperform.
Mliuz Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0944 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 297.47 M | |||
| Shares Outstanding | 864.93 M | |||
| Shares Owned By Insiders | 23.92 % | |||
| Shares Owned By Institutions | 14.67 % | |||
| Price To Earning | 37.39 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 263.49 M | |||
| Gross Profit | 38.47 M | |||
| EBITDA | (49.92 M) | |||
| Net Income | (37.81 M) | |||
| Cash And Equivalents | 481.62 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 993 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 12.23 X | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | (32.79 M) | |||
| Earnings Per Share | (0.06) X | |||
| Target Price | 1.63 | |||
| Number Of Employees | 929 | |||
| Beta | 1.46 | |||
| Market Capitalization | 769.79 M | |||
| Total Asset | 902.83 M | |||
| Annual Yield | 0 % | |||
| Net Asset | 902.83 M |
About Mliuz SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mliuz SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mliuz SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mliuz SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mliuz Stock Analysis
When running Mliuz SA's price analysis, check to measure Mliuz SA'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 Mliuz SA is operating at the current time. Most of Mliuz SA's value examination focuses on studying past and present price action to predict the probability of Mliuz SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mliuz SA's price. Additionally, you may evaluate how the addition of Mliuz SA to your portfolios can decrease your overall portfolio volatility.