Metalfrio Solutions Reports Full Year 2022 Earnings - Simply Wall St
| FRIO3 Stock | BRL 153.99 4.51 2.85% |
Slightly above 62% of Metalfrio Solutions' investor base is looking to short. The analysis of current outlook of investing in Metalfrio Solutions SA suggests that many traders are alarmed regarding Metalfrio Solutions' prospects. Metalfrio Solutions' investing sentiment can be driven by a variety of factors including economic data, Metalfrio Solutions' earnings reports, geopolitical events, and overall market trends.
Metalfrio Solutions stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Metalfrio daily returns and investor perception about the current price of Metalfrio Solutions SA as well as its diversification or hedging effects on your existing portfolios.
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Metalfrio Solutions Reports Full Year 2022 Earnings Simply Wall St
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Metalfrio Solutions Fundamental Analysis
We analyze Metalfrio Solutions' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalfrio Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalfrio Solutions 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.
EBITDA
EBITDA Comparative Analysis
Metalfrio Solutions is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Metalfrio Solutions Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Metalfrio Solutions stock to make a market-neutral strategy. Peer analysis of Metalfrio Solutions could also be used in its relative valuation, which is a method of valuing Metalfrio Solutions by comparing valuation metrics with similar companies.
Peers
Metalfrio Solutions Related Equities
| MTSA4 | METISA Metalrgica | 4.08 | ||||
| CPLE5 | Companhia Paranaense | 2.11 | ||||
| FRAS3 | Fras Le | 1.29 | ||||
| RAPT3 | Randon SA | 0.91 | ||||
| LUPA3 | Lupatech | 0.76 | ||||
| ENGI11 | Energisa | 0.94 | ||||
| BTLG11 | BTG Pactual | 1.17 | ||||
| PGCO34 | Procter Gamble | 1.52 | ||||
| GOGL35 | Alphabet | 2.04 |
Additional Tools for Metalfrio Stock Analysis
When running Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.