Mangels Industrial (Brazil) Analysis
| MGEL4 Preferred Stock | BRL 7.10 0.03 0.42% |
Mangels Industrial SA is overvalued with Real Value of 6.67 and Hype Value of 7.1. The main objective of Mangels Industrial preferred stock analysis is to determine its intrinsic value, which is an estimate of what Mangels Industrial SA is worth, separate from its market price. There are two main types of Mangels Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mangels Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mangels Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Mangels Industrial preferred 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.
Mangels |
Mangels Preferred Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 14.97. Mangels Industrial last dividend was issued on the 2nd of May 2011. The entity had 1:3 split on the 1st of June 2016. Mangels Industrial S.A. primarily produces and sells aluminum wheels for the automotive industry in Brazil and internationally. Mangels Industrial S.A. was founded in 1928 and is headquartered in Campos Gerais, Brazil. MANGELS INDLPN operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Mangels Industrial SA contact Robert Mangels at 55 35 3239 2277 or learn more at https://www.mangels.com.br.Mangels Industrial Investment Alerts
| Mangels Industrial generated a negative expected return over the last 90 days | |
| Mangels Industrial has high historical volatility and very poor performance | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Mangels Industrial Thematic Classifications
In addition to having Mangels Industrial preferred 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.
 | Heavy MetalsIndustrial metals and minerals |
Mangels Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mangels Industrial's market, we take the total number of its shares issued and multiply it by Mangels Industrial'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.Mangels Profitablity
Mangels Industrial's profitability indicators refer to fundamental financial ratios that showcase Mangels Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Mangels Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mangels Industrial'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 Mangels Industrial's profitability requires more research than a typical breakdown of Mangels Industrial'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 0.08 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 25th of November, Mangels Industrial secures the Risk Adjusted Performance of (0.17), standard deviation of 2.96, and Mean Deviation of 1.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mangels Industrial, as well as the relationship between them. Please verify Mangels Industrial value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Mangels Industrial SA is priced some-what accurately, providing market reflects its recent price of 7.1 per share.Mangels Industrial Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mangels Industrial 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 Mangels Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mangels Industrial Outstanding Bonds
Mangels Industrial 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. Mangels Industrial 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 Mangels bonds can be classified according to their maturity, which is the date when Mangels Industrial SA 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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Mangels Industrial Predictive Daily Indicators
Mangels Industrial 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 Mangels Industrial preferred 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.
Mangels Industrial Forecast Models
Mangels Industrial's time-series forecasting models are one of many Mangels Industrial's preferred 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 Mangels Industrial'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 Mangels Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Mangels Industrial 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 Mangels shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Mangels Industrial. By using and applying Mangels Preferred Stock analysis, traders can create a robust methodology for identifying Mangels entry and exit points for their positions.
Mangels Industrial S.A. primarily produces and sells aluminum wheels for the automotive industry in Brazil and internationally. Mangels Industrial S.A. was founded in 1928 and is headquartered in Campos Gerais, Brazil. MANGELS INDLPN operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Mangels Preferred Stock Analysis
When running Mangels Industrial's price analysis, check to measure Mangels 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 Mangels Industrial is operating at the current time. Most of Mangels Industrial's value examination focuses on studying past and present price action to predict the probability of Mangels 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 Mangels Industrial's price. Additionally, you may evaluate how the addition of Mangels Industrial to your portfolios can decrease your overall portfolio volatility.