Mundial SA (Brazil) Performance
| MNDL3 Stock | BRL 18.00 0.63 3.63% |
On a scale of 0 to 100, Mundial SA holds a performance score of 12. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mundial SA are expected to decrease at a much lower rate. During the bear market, Mundial SA is likely to outperform the market. Please check Mundial SA's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Mundial SA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mundial SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mundial SA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -17.4 M |
Mundial |
Mundial SA Relative Risk vs. Return Landscape
If you would invest 1,437 in Mundial SA on August 31, 2024 and sell it today you would earn a total of 363.00 from holding Mundial SA or generate 25.26% return on investment over 90 days. Mundial SA is generating 0.3861% of daily returns and assumes 2.3823% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Mundial, and 93% 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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Mundial SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mundial SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mundial SA , and traders can use it to determine the average amount a Mundial SA's 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 = 0.1621
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mundial SA is performing at about 12% of its full potential. 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 Mundial SA by adding it to a well-diversified portfolio.
Mundial SA Fundamentals Growth
Mundial Stock prices reflect investors' perceptions of the future prospects and financial health of Mundial SA, and Mundial SA 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 Mundial Stock performance.
| Return On Asset | 0.0436 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 426.53 M | |||
| Shares Outstanding | 2.48 M | |||
| Price To Earning | 1.67 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 691.08 M | |||
| EBITDA | (490.01 M) | |||
| Cash And Equivalents | 4.34 M | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 20.43 M | |||
| Book Value Per Share | (303.61) X | |||
| Cash Flow From Operations | (84.85 M) | |||
| Earnings Per Share | (240.69) X | |||
| Total Asset | 1.25 B | |||
| Retained Earnings | (162 M) | |||
| Current Asset | 222 M | |||
| Current Liabilities | 512 M | |||
About Mundial SA Performance
Assessing Mundial SA's fundamental ratios provides investors with valuable insights into Mundial SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mundial SA 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.
Mundial S.A. - Produtos de Consumo provides fashion, beauty, and wellness products in Brazil and internationally. The company was founded in 1896 and is based in Sao Paulo, Brazil. MUNDIAL ON operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Mundial SA performance evaluation
Checking the ongoing alerts about Mundial SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mundial SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mundial SA has accumulated 20.43 M in total debt. Mundial SA has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mundial SA until it has trouble settling it off, either with new capital or with free cash flow. So, Mundial SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mundial SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mundial to invest in growth at high rates of return. When we think about Mundial SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 691.08 M. Net Loss for the year was (572.64 M) with profit before overhead, payroll, taxes, and interest of 252.91 M. | |
| Mundial SA has accumulated about 4.34 M in cash with (84.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mundial SA'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 Mundial SA's stock is overvalued or undervalued compared to its peers.
- Examining Mundial SA'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 Mundial SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mundial SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mundial SA's stock. These opinions can provide insight into Mundial SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mundial Stock Analysis
When running Mundial SA's price analysis, check to measure Mundial SA'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 Mundial SA is operating at the current time. Most of Mundial SA's value examination focuses on studying past and present price action to predict the probability of Mundial SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundial SA's price. Additionally, you may evaluate how the addition of Mundial SA to your portfolios can decrease your overall portfolio volatility.