Mahle Metal Leve Stock Fundamentals
| LEVE3 Stock | BRL 27.10 0.40 1.45% |
MAHLE Metal Leve fundamentals help investors to digest information that contributes to MAHLE Metal's financial success or failures. It also enables traders to predict the movement of MAHLE Stock. The fundamental analysis module provides a way to measure MAHLE Metal'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 MAHLE Metal stock.
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MAHLE Metal Leve Company Return On Asset Analysis
MAHLE Metal's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MAHLE Metal Return On Asset | 0.12 |
Most of MAHLE Metal's fundamental indicators, such as Return On Asset, 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, MAHLE Metal Leve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, MAHLE Metal Leve has a Return On Asset of 0.1164. This is 89.32% lower than that of the Auto Components sector and 85.08% lower than that of the Consumer Discretionary industry. The return on asset for all Brazil stocks is 183.14% lower than that of the firm.
MAHLE Metal Leve Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MAHLE Metal's current stock value. Our valuation model uses many indicators to compare MAHLE Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAHLE Metal competition to find correlations between indicators driving MAHLE Metal's intrinsic value. More Info.MAHLE Metal Leve is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MAHLE Metal Leve is roughly 2.92 . 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 MAHLE Metal's earnings, one of the primary drivers of an investment's value.MAHLE Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MAHLE Metal's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MAHLE Metal could also be used in its relative valuation, which is a method of valuing MAHLE Metal by comparing valuation metrics of similar companies.MAHLE Metal is currently under evaluation in return on asset category among its peers.
MAHLE Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.94 B | |||
| Shares Outstanding | 128.31 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 14.88 % | |||
| Price To Earning | 9.96 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 3.62 B | |||
| Gross Profit | 986.96 M | |||
| EBITDA | 832.02 M | |||
| Net Income | 566.86 M | |||
| Cash And Equivalents | 317.66 M | |||
| Cash Per Share | 1.92 X | |||
| Total Debt | 100.07 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.05 X | |||
| Book Value Per Share | 12.84 X | |||
| Cash Flow From Operations | 357.9 M | |||
| Earnings Per Share | 4.47 X | |||
| Price To Earnings To Growth | 2.74 X | |||
| Target Price | 27.0 | |||
| Number Of Employees | 7.39 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 4.51 B | |||
| Total Asset | 2.94 B | |||
| Z Score | 28.0 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.84 % | |||
| Net Asset | 2.94 B | |||
| Last Dividend Paid | 3.66 |
About MAHLE Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MAHLE Metal Leve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MAHLE Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MAHLE Metal Leve 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.MAHLE Metal Leve S.A. manufactures and sells engine systems and components, filtration, and thermal management products worldwide. The company was founded in 1920 and is headquartered in Mogi Guau, Brazil. METAL LEVE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6818 people.
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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 MAHLE Stock Analysis
When running MAHLE Metal's price analysis, check to measure MAHLE Metal'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 MAHLE Metal is operating at the current time. Most of MAHLE Metal's value examination focuses on studying past and present price action to predict the probability of MAHLE Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAHLE Metal's price. Additionally, you may evaluate how the addition of MAHLE Metal to your portfolios can decrease your overall portfolio volatility.