Mmx Minerao E Etf Current Valuation
| MMXM11 Etf | BRL 2.10 0.00 0.00% |
Valuation analysis of MMX Minerao e helps investors to measure MMX Minerao's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that MMX Minerao's price fluctuation is very steady at this time. Calculation of the real value of MMX Minerao e is based on 3 months time horizon. Increasing MMX Minerao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MMX Minerao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MMX Etf. However, MMX Minerao's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.1 | Real 2.1 | Hype 2.1 |
The real value of MMX Etf, also known as its intrinsic value, is the underlying worth of MMX Minerao e ETF, which is reflected in its stock price. It is based on MMX Minerao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MMX Minerao's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MMX Minerao e helps investors to forecast how MMX etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MMX Minerao more accurately as focusing exclusively on MMX Minerao's fundamentals will not take into account other important factors: MMX Minerao e ETF Current Valuation Analysis
MMX Minerao's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MMX Minerao Current Valuation | 209.14 M |
Most of MMX Minerao's fundamental indicators, such as Current Valuation, 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, MMX Minerao e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MMX Minerao e has a Current Valuation of 209.14 M. This is 98.17% lower than that of the Basic Materials family and 98.93% lower than that of the Family category. The current valuation for all Brazil etfs is 98.74% higher than that of the company.
MMX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MMX Minerao's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of MMX Minerao could also be used in its relative valuation, which is a method of valuing MMX Minerao by comparing valuation metrics of similar companies.MMX Minerao is currently under evaluation in current valuation as compared to similar ETFs.
MMX Fundamentals
| Return On Equity | -2071.5 | |||
| Return On Asset | 35.59 | |||
| Current Valuation | 209.14 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 3.5 M | |||
| Gross Profit | (386 K) | |||
| EBITDA | 80.53 M | |||
| Net Income | (109.44 M) | |||
| Cash And Equivalents | 6 K | |||
| Total Debt | 207.6 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (95.40) X | |||
| Cash Flow From Operations | (1.39 M) | |||
| Earnings Per Share | (16.87) X | |||
| Number Of Employees | 13 | |||
| Beta | 1.88 | |||
| Market Capitalization | 13.82 M | |||
| Total Asset | 206 M | |||
| Retained Earnings | (6.24 B) | |||
| Working Capital | (901 M) | |||
| Current Asset | 151 M | |||
| Current Liabilities | 1.05 B | |||
| Z Score | -46.8 |
About MMX Minerao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MMX Minerao e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MMX Minerao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MMX Minerao e based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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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.Other Information on Investing in MMX Etf
MMX Minerao financial ratios help investors to determine whether MMX Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MMX with respect to the benefits of owning MMX Minerao security.