Melnick Even (Brazil) Analysis
| MELK3 Stock | BRL 3.48 0.15 4.13% |
Melnick Even Desenvolvimento is undervalued with Real Value of 0.9 and Hype Value of 0.0. The main objective of Melnick Even stock analysis is to determine its intrinsic value, which is an estimate of what Melnick Even Desenvolvimento is worth, separate from its market price. There are two main types of Melnick Even's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Melnick Even's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Melnick Even's stock to identify patterns and trends that may indicate its future price movements.
The Melnick Even 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. Melnick Even is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Melnick Stock trading window is adjusted to America/Sao Paulo timezone.
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Melnick Stock Analysis Notes
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melnick Even Desenvo last dividend was issued on the 17th of November 2022. Melnick Even Desenvolvimento Imobilirio S.A. operates as a builder and developer of real estate projects in Rio Grande do Sul. The company was founded in 1970 and is based in Porto Alegre, Brazil. MELNICK ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Melnick Even Desenvolvimento contact the company at 55 51 3016 9000 or learn more at https://www.melnickeven.com.br.Melnick Even Desenvo Investment Alerts
| Melnick Even Desenvolvimento has accumulated about 57 K in cash with (136.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.3. |
Melnick Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 610.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melnick Even's market, we take the total number of its shares issued and multiply it by Melnick Even'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.Melnick Profitablity
Melnick Even's profitability indicators refer to fundamental financial ratios that showcase Melnick Even's ability to generate income relative to its revenue or operating costs. If, let's say, Melnick Even is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Melnick Even'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 Melnick Even's profitability requires more research than a typical breakdown of Melnick Even'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 0.11 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 28th of November, Melnick Even secures the Risk Adjusted Performance of 0.0295, mean deviation of 1.64, and Downside Deviation of 2.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melnick Even Desenvo, as well as the relationship between them. Please verify Melnick Even Desenvo standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Melnick Even Desenvolvimento is priced some-what accurately, providing market reflects its recent price of 3.48 per share.Melnick Even Desenvo Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Melnick Even 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 Melnick Even Desenvo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Melnick Even Predictive Daily Indicators
Melnick Even 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 Melnick Even 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 | 174555.0 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 3.53 | |||
| Day Typical Price | 3.51 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 47.21 |
Melnick Even Forecast Models
Melnick Even's time-series forecasting models are one of many Melnick Even'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 Melnick Even'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 Melnick Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Melnick Even 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 Melnick 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 Melnick Even. By using and applying Melnick Stock analysis, traders can create a robust methodology for identifying Melnick entry and exit points for their positions.
Melnick Even Desenvolvimento Imobilirio S.A. operates as a builder and developer of real estate projects in Rio Grande do Sul. The company was founded in 1970 and is based in Porto Alegre, Brazil. MELNICK ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Melnick Stock Analysis
When running Melnick Even's price analysis, check to measure Melnick Even'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 Melnick Even is operating at the current time. Most of Melnick Even's value examination focuses on studying past and present price action to predict the probability of Melnick Even's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melnick Even's price. Additionally, you may evaluate how the addition of Melnick Even to your portfolios can decrease your overall portfolio volatility.