UPDATE 1-Brazils Magazine Luiza to buy Netshoes for 114.9 mln shares rise - AOL
| MGLU3 Stock | BRL 10.01 0.59 6.26% |
Slightly above 55% of Magazine Luiza's private investors are presently thinking to get in. The analysis of current outlook of investing in Magazine Luiza SA suggests that some traders are interested regarding Magazine Luiza's prospects. Magazine Luiza's investing sentiment can be driven by a variety of factors including economic data, Magazine Luiza's earnings reports, geopolitical events, and overall market trends.
Magazine Luiza stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Magazine daily returns and investor perception about the current price of Magazine Luiza SA as well as its diversification or hedging effects on your existing portfolios.
Magazine |
UPDATE 1-Brazils Magazine Luiza to buy Netshoes for 114.9 mln shares rise AOL
Read at news.google.com
 |
Magazine Luiza Fundamental Analysis
We analyze Magazine Luiza's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magazine Luiza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magazine Luiza 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.
Z Score
Z Score Comparative Analysis
Magazine Luiza is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Magazine Luiza SA 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 Magazine Luiza stock to make a market-neutral strategy. Peer analysis of Magazine Luiza could also be used in its relative valuation, which is a method of valuing Magazine Luiza by comparing valuation metrics with similar companies.
Peers
Magazine Luiza Related Equities
| BIDU34 | Baidu | 4.62 | ||||
| BABA34 | Alibaba Group | 4.41 | ||||
| BONY34 | Bank Of | 2.18 | ||||
| DBAG34 | Deutsche Bank | 1.95 | ||||
| H1SB34 | HSBC Holdings | 1.49 | ||||
| BGIP4 | Banco Do | 3.02 |
Additional Tools for Magazine Stock Analysis
When running Magazine Luiza's price analysis, check to measure Magazine Luiza'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 Magazine Luiza is operating at the current time. Most of Magazine Luiza's value examination focuses on studying past and present price action to predict the probability of Magazine Luiza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magazine Luiza's price. Additionally, you may evaluate how the addition of Magazine Luiza to your portfolios can decrease your overall portfolio volatility.