M Dias (Brazil) Performance
| MDIA3 Stock | BRL 22.84 0.95 3.99% |
The firm secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, M Dias' returns are expected to increase less than the market. However, during the bear market, the loss of holding M Dias is expected to be smaller as well. At this point, M Dias Branco has a negative expected return of -0.3%. Please make sure to verify M Dias' coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if M Dias Branco performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days M Dias Branco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -398 M |
MDIA3 |
M Dias Relative Risk vs. Return Landscape
If you would invest 2,799 in M Dias Branco on August 28, 2024 and sell it today you would lose (515.00) from holding M Dias Branco or give up 18.4% of portfolio value over 90 days. M Dias Branco is generating negative expected returns and assumes 2.2371% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than MDIA3, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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M Dias Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for M Dias' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as M Dias Branco, and traders can use it to determine the average amount a M Dias' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1352
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| Negative Returns | MDIA3 |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average M Dias is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of M Dias by adding M Dias to a well-diversified portfolio.
M Dias Fundamentals Growth
MDIA3 Stock prices reflect investors' perceptions of the future prospects and financial health of M Dias, and M Dias fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MDIA3 Stock performance.
| Return On Equity | 0.0916 | |||
| Return On Asset | 0.0414 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 15.34 B | |||
| Shares Outstanding | 336.18 M | |||
| Price To Earning | 20.62 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 7.81 B | |||
| EBITDA | 811.78 M | |||
| Cash And Equivalents | 1.54 B | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 1.84 B | |||
| Debt To Equity | 24.00 % | |||
| Book Value Per Share | 19.61 X | |||
| Cash Flow From Operations | 959.73 M | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 10.66 B | |||
About M Dias Performance
Assessing M Dias' fundamental ratios provides investors with valuable insights into M Dias' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the M Dias is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Indstria e Comrcio de Alimentos engages in the manufacture and sale of crackers and noodles primarily in Brazil. Indstria e Comrcio de Alimentos was founded in 1936 and is based in Eusbio, Brazil. M Dias operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 20408 people.Things to note about M Dias Branco performance evaluation
Checking the ongoing alerts about M Dias for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for M Dias Branco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| M Dias Branco generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors |
- Analyzing M Dias' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether M Dias' stock is overvalued or undervalued compared to its peers.
- Examining M Dias' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating M Dias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of M Dias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of M Dias' stock. These opinions can provide insight into M Dias' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MDIA3 Stock Analysis
When running M Dias' price analysis, check to measure M Dias' 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 M Dias is operating at the current time. Most of M Dias' value examination focuses on studying past and present price action to predict the probability of M Dias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Dias' price. Additionally, you may evaluate how the addition of M Dias to your portfolios can decrease your overall portfolio volatility.