Brazil stocks higher at close of trade Bovespa up 0.10 percent - Investing.com
| MRVE3 Stock | BRL 5.30 0.87 14.10% |
Slightly above 61% of MRV Engenharia's investor base is looking to short. The analysis of current outlook of investing in MRV Engenharia e suggests that many traders are alarmed regarding MRV Engenharia's prospects. MRV Engenharia's investing sentiment can be driven by a variety of factors including economic data, MRV Engenharia's earnings reports, geopolitical events, and overall market trends.
MRV Engenharia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MRV daily returns and investor perception about the current price of MRV Engenharia e as well as its diversification or hedging effects on your existing portfolios.
MRV |
Brazil stocks higher at close of trade Bovespa up 0.10 Investing.com
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MRV Engenharia Fundamental Analysis
We analyze MRV Engenharia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MRV Engenharia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MRV Engenharia 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.
Beta
Beta Comparative Analysis
MRV Engenharia is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
MRV Engenharia e 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 MRV Engenharia stock to make a market-neutral strategy. Peer analysis of MRV Engenharia could also be used in its relative valuation, which is a method of valuing MRV Engenharia by comparing valuation metrics with similar companies.
Peers
MRV Engenharia Related Equities
| EGIE3 | Engie Brasil | 1.31 |
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| MDIA3 | M Dias | 2.82 |
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Additional Tools for MRV Stock Analysis
When running MRV Engenharia's price analysis, check to measure MRV Engenharia'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 MRV Engenharia is operating at the current time. Most of MRV Engenharia's value examination focuses on studying past and present price action to predict the probability of MRV Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRV Engenharia's price. Additionally, you may evaluate how the addition of MRV Engenharia to your portfolios can decrease your overall portfolio volatility.