MAHLE Metal (Brazil) Analysis
| LEVE3 Stock | BRL 27.10 0.40 1.45% |
MAHLE Metal Leve is undervalued with Real Value of 28.2 and Hype Value of 27.1. The main objective of MAHLE Metal stock analysis is to determine its intrinsic value, which is an estimate of what MAHLE Metal Leve is worth, separate from its market price. There are two main types of MAHLE Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MAHLE Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MAHLE Metal's stock to identify patterns and trends that may indicate its future price movements.
The MAHLE Metal stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. MAHLE Metal is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. MAHLE Stock trading window is adjusted to America/Sao Paulo timezone.
MAHLE |
MAHLE Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The book value of MAHLE Metal was now reported as 12.84. The company has Price/Earnings To Growth (PEG) ratio of 2.74. MAHLE Metal Leve last dividend was issued on the 2nd of January 2023. The entity had 3:1 split on the 15th of May 2012. MAHLE Metal Leve S.A. manufactures and sells engine systems and components, filtration, and thermal management products worldwide. The company was founded in 1920 and is headquartered in Mogi Guau, Brazil. METAL LEVE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6818 people. To find out more about MAHLE Metal Leve contact the company at 55 19 3861 9100 or learn more at https://www.mahle.com/en.MAHLE Metal Leve Investment Alerts
| MAHLE Metal Leve generated a negative expected return over the last 90 days |
MAHLE Metal Thematic Classifications
In addition to having MAHLE Metal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | AluminumAluminum production | |
 | Heavy MetalsIndustrial metals and minerals |
MAHLE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAHLE Metal's market, we take the total number of its shares issued and multiply it by MAHLE Metal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MAHLE Profitablity
MAHLE Metal's profitability indicators refer to fundamental financial ratios that showcase MAHLE Metal's ability to generate income relative to its revenue or operating costs. If, let's say, MAHLE Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MAHLE Metal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MAHLE Metal's profitability requires more research than a typical breakdown of MAHLE Metal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 22nd of November, MAHLE Metal secures the Coefficient Of Variation of (704.50), standard deviation of 1.24, and Mean Deviation of 0.8536. Compared to fundamental indicators, the technical analysis model lets you check possible technical drivers of MAHLE Metal Leve, as well as the relationship between them. Please verify MAHLE Metal Leve treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if MAHLE Metal Leve is priced fairly, providing market reflects its recent price of 27.1 per share.MAHLE Metal Leve Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MAHLE Metal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MAHLE Metal Leve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MAHLE Metal Outstanding Bonds
MAHLE Metal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MAHLE Metal Leve uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MAHLE bonds can be classified according to their maturity, which is the date when MAHLE Metal Leve has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MAHLE Metal Predictive Daily Indicators
MAHLE Metal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MAHLE Metal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9411.05 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.35 | |||
| Day Typical Price | 27.26 | |||
| Price Action Indicator | (0.44) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 35.26 |
MAHLE Metal Forecast Models
MAHLE Metal's time-series forecasting models are one of many MAHLE Metal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MAHLE Metal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MAHLE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MAHLE Metal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MAHLE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MAHLE Metal. By using and applying MAHLE Stock analysis, traders can create a robust methodology for identifying MAHLE entry and exit points for their positions.
MAHLE Metal Leve S.A. manufactures and sells engine systems and components, filtration, and thermal management products worldwide. The company was founded in 1920 and is headquartered in Mogi Guau, Brazil. METAL LEVE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6818 people.
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Additional Tools for MAHLE Stock Analysis
When running MAHLE Metal's price analysis, check to measure MAHLE Metal'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 MAHLE Metal is operating at the current time. Most of MAHLE Metal's value examination focuses on studying past and present price action to predict the probability of MAHLE Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAHLE Metal's price. Additionally, you may evaluate how the addition of MAHLE Metal to your portfolios can decrease your overall portfolio volatility.