MRV Engenharia (Brazil) Performance
| MRVE3 Stock | BRL 6.17 0.45 6.80% |
The company secures a Beta (Market Risk) of 1.44, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MRV Engenharia will likely underperform. At this point, MRV Engenharia e has a negative expected return of -0.27%. Please make sure to verify MRV Engenharia's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if MRV Engenharia e performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days MRV Engenharia e 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 | 1.1 B | |
| Total Cashflows From Investing Activities | -354.7 M |
MRV |
MRV Engenharia Relative Risk vs. Return Landscape
If you would invest 747.00 in MRV Engenharia e on August 30, 2024 and sell it today you would lose (130.00) from holding MRV Engenharia e or give up 17.4% of portfolio value over 90 days. MRV Engenharia e is generating negative expected returns and assumes 2.685% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than MRV, 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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MRV Engenharia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MRV Engenharia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MRV Engenharia e, and traders can use it to determine the average amount a MRV Engenharia'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 = -0.0996
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| Negative Returns | MRVE3 |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MRV Engenharia 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 MRV Engenharia by adding MRV Engenharia to a well-diversified portfolio.
MRV Engenharia Fundamentals Growth
MRV Stock prices reflect investors' perceptions of the future prospects and financial health of MRV Engenharia, and MRV Engenharia 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 MRV Stock performance.
| Return On Equity | 0.0762 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.73 B | |||
| Shares Outstanding | 483.23 M | |||
| Price To Earning | 12.10 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 7.12 B | |||
| EBITDA | 1.4 B | |||
| Cash And Equivalents | 7.89 M | |||
| Cash Per Share | 5.59 X | |||
| Total Debt | 4.37 B | |||
| Debt To Equity | 58.20 % | |||
| Book Value Per Share | 12.85 X | |||
| Cash Flow From Operations | (280.78 M) | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 20.22 B | |||
| Retained Earnings | 657 M | |||
| Current Asset | 6.81 B | |||
| Current Liabilities | 3.1 B | |||
About MRV Engenharia Performance
Assessing MRV Engenharia's fundamental ratios provides investors with valuable insights into MRV Engenharia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MRV Engenharia 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.
MRV Engenharia e Participaes S.A., together with its subsidiaries, operates as a homebuilder in Brazil. MRV Engenharia e Participaes S.A. was founded in 1979 and is headquartered in Belo Horizonte, Brazil. MRV Engenharia is traded on Sao Paolo Stock Exchange in Brazil.Things to note about MRV Engenharia e performance evaluation
Checking the ongoing alerts about MRV Engenharia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MRV Engenharia e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MRV Engenharia e generated a negative expected return over the last 90 days | |
| MRV Engenharia e has accumulated about 7.89 M in cash with (280.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.59. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MRV Engenharia'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 MRV Engenharia's stock is overvalued or undervalued compared to its peers.
- Examining MRV Engenharia'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 MRV Engenharia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MRV Engenharia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MRV Engenharia's stock. These opinions can provide insight into MRV Engenharia's potential for growth and whether the stock is currently undervalued or overvalued.
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.