Multilaser Industrial (Brazil) Performance
| MLAS3 Stock | 1.37 0.02 1.44% |
On a scale of 0 to 100, Multilaser Industrial holds a performance score of 6. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multilaser Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multilaser Industrial is expected to be smaller as well. Please check Multilaser Industrial's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Multilaser Industrial's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Multilaser Industrial SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Multilaser Industrial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 460.8 M | |
| Total Cashflows From Investing Activities | -195.6 M |
Multilaser |
Multilaser Industrial Relative Risk vs. Return Landscape
If you would invest 119.00 in Multilaser Industrial SA on November 12, 2025 and sell it today you would earn a total of 18.00 from holding Multilaser Industrial SA or generate 15.13% return on investment over 90 days. Multilaser Industrial SA is generating 0.2903% of daily returns and assumes 3.368% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Multilaser, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Multilaser Industrial Target Price Odds to finish over Current Price
The tendency of Multilaser Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.37 | 90 days | 1.37 | about 30.85 |
Based on a normal probability distribution, the odds of Multilaser Industrial to move above the current price in 90 days from now is about 30.85 (This Multilaser Industrial SA probability density function shows the probability of Multilaser Stock to fall within a particular range of prices over 90 days) .
Multilaser Industrial Price Density |
| Price |
Predictive Modules for Multilaser Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Multilaser Industrial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Multilaser Industrial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Multilaser Industrial is not an exception. The market had few large corrections towards the Multilaser Industrial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Multilaser Industrial SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Multilaser Industrial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.08 |
Multilaser Industrial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Multilaser Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Multilaser Industrial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Multilaser Industrial may become a speculative penny stock | |
| Multilaser Industrial had very high historical volatility over the last 90 days | |
| Multilaser Industrial SA has accumulated about 1.28 B in cash with (855.74 M) of positive cash flow from operations. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Multilaser Industrial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Multilaser Stock often depends not only on the future outlook of the current and potential Multilaser Industrial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Multilaser Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 811.5 M | |
| Cash And Short Term Investments | 1.4 B |
Multilaser Industrial Fundamentals Growth
Multilaser Stock prices reflect investors' perceptions of the future prospects and financial health of Multilaser Industrial, and Multilaser Industrial 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 Multilaser Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 812.65 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 4.85 B | |||
| EBITDA | 886.06 M | |||
| Cash And Equivalents | 1.28 B | |||
| Total Debt | 392.5 M | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | (855.74 M) | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 6.68 B | |||
About Multilaser Industrial Performance
Assessing Multilaser Industrial's fundamental ratios provides investors with valuable insights into Multilaser Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Multilaser Industrial 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.
Things to note about Multilaser Industrial performance evaluation
Checking the ongoing alerts about Multilaser Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multilaser Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multilaser Industrial may become a speculative penny stock | |
| Multilaser Industrial had very high historical volatility over the last 90 days | |
| Multilaser Industrial SA has accumulated about 1.28 B in cash with (855.74 M) of positive cash flow from operations. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Multilaser Industrial's 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 Multilaser Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Multilaser Industrial's 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 Multilaser Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multilaser Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multilaser Industrial's stock. These opinions can provide insight into Multilaser Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Multilaser Stock Analysis
When running Multilaser Industrial's price analysis, check to measure Multilaser Industrial'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 Multilaser Industrial is operating at the current time. Most of Multilaser Industrial's value examination focuses on studying past and present price action to predict the probability of Multilaser Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multilaser Industrial's price. Additionally, you may evaluate how the addition of Multilaser Industrial to your portfolios can decrease your overall portfolio volatility.