Multilaser Industrial Sa Stock Net Income
| MLAS3 Stock | 1.30 0.02 1.52% |
As of the 4th of March, Multilaser Industrial secures the Mean Deviation of 2.68, downside deviation of 2.93, and Risk Adjusted Performance of 0.072. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multilaser Industrial, as well as the relationship between them. Please verify Multilaser Industrial standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Multilaser Industrial SA is priced some-what accurately, providing market reflects its recent price of 1.3 per share.
Multilaser Industrial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Multilaser Industrial's valuation are provided below:Multilaser Industrial SA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Multilaser |
Multilaser Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Multilaser Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Multilaser Industrial.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Multilaser Industrial on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Multilaser Industrial SA or generate 0.0% return on investment in Multilaser Industrial over 90 days. Multilaser Industrial is related to or competes with Intelbras, Locaweb Servios, and Mliuz SA. More
Multilaser Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Multilaser Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Multilaser Industrial SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.0709 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 6.06 |
Multilaser Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multilaser Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multilaser Industrial's standard deviation. In reality, there are many statistical measures that can use Multilaser Industrial historical prices to predict the future Multilaser Industrial's volatility.| Risk Adjusted Performance | 0.072 | |||
| Jensen Alpha | 0.2413 | |||
| Total Risk Alpha | 0.1087 | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 0.3743 |
Multilaser Industrial March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.072 | |||
| Market Risk Adjusted Performance | 0.3843 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 1172.29 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.6 | |||
| Information Ratio | 0.0709 | |||
| Jensen Alpha | 0.2413 | |||
| Total Risk Alpha | 0.1087 | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 0.3743 | |||
| Maximum Drawdown | 13.25 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 8.58 | |||
| Semi Variance | 7.28 | |||
| Expected Short fall | (3.13) | |||
| Skewness | 0.4446 | |||
| Kurtosis | (0.23) |
Multilaser Industrial Backtested Returns
Multilaser Industrial has Sharpe Ratio of -0.0482, which conveys that the firm had a -0.0482 % return per unit of risk over the last 3 months. Multilaser Industrial exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Multilaser Industrial's Risk Adjusted Performance of 0.072, downside deviation of 2.93, and Mean Deviation of 2.68 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multilaser Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multilaser Industrial is expected to be smaller as well. At this point, Multilaser Industrial has a negative expected return of -0.15%. Please make sure to verify Multilaser Industrial's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Multilaser Industrial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Multilaser Industrial SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Multilaser Industrial time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Multilaser Industrial price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Multilaser Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Multilaser Industrial SA reported net income of 774.72 M. This is 43.73% higher than that of the Technology sector and significantly higher than that of the Electronics & Computer Distribution industry. The net income for all Brazil stocks is 35.68% lower than that of the firm.
Multilaser Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multilaser Industrial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Multilaser Industrial could also be used in its relative valuation, which is a method of valuing Multilaser Industrial by comparing valuation metrics of similar companies.Multilaser Industrial is currently under evaluation in net income category among its peers.
Multilaser Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 812.65 M | |||
| Shares Owned By Insiders | 78.23 % | |||
| Shares Owned By Institutions | 20.47 % | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 4.85 B | |||
| Gross Profit | 1.36 B | |||
| EBITDA | 886.06 M | |||
| Net Income | 774.72 M | |||
| Cash And Equivalents | 1.28 B | |||
| Total Debt | 392.5 M | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | (855.74 M) | |||
| Earnings Per Share | 0.55 X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 5 K | |||
| Market Capitalization | 2.12 B | |||
| Total Asset | 6.68 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 6.68 B | |||
| Last Dividend Paid | 0.12 |
About Multilaser Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multilaser Industrial SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multilaser Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multilaser Industrial 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.
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When running Multilaser Industrial's price analysis, check to measure Multilaser 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 Multilaser Industrial is operating at the current time. Most of Multilaser Industrial's value examination focuses on studying past and present price action to predict the probability of Multilaser 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 Multilaser Industrial's price. Additionally, you may evaluate how the addition of Multilaser Industrial to your portfolios can decrease your overall portfolio volatility.