Magazine Luiza (Brazil) Analysis
| MGLU3 Stock | BRL 10.01 0.59 6.26% |
Magazine Luiza SA is overvalued with Real Value of 8.11 and Hype Value of 10.01. The main objective of Magazine Luiza stock analysis is to determine its intrinsic value, which is an estimate of what Magazine Luiza SA is worth, separate from its market price. There are two main types of Magazine Luiza's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Magazine Luiza's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Magazine Luiza's stock to identify patterns and trends that may indicate its future price movements.
The Magazine Luiza 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. Magazine Luiza is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Magazine Stock trading window is adjusted to America/Sao Paulo timezone.
Magazine |
Magazine Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magazine Luiza SA has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 6th of July 2021. The firm had 10:1 split on the 25th of May 2024. Magazine Luiza S.A. engages in the retail sale of consumer goods. Magazine Luiza S.A. is a subsidiary of LTD Administrao e Participao S.A. MAGAZ LUIZA operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people. To find out more about Magazine Luiza SA contact Marcelo Silva at 55 11 3504 2727 or learn more at https://www.magazineluiza.com.br.Magazine Luiza SA Investment Alerts
| Magazine Luiza SA generated a negative expected return over the last 90 days | |
| Magazine Luiza SA has high historical volatility and very poor performance | |
| Magazine Luiza SA has accumulated about 1.78 B in cash with (4.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Magazine Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magazine Luiza's market, we take the total number of its shares issued and multiply it by Magazine Luiza'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.Magazine Profitablity
Magazine Luiza's profitability indicators refer to fundamental financial ratios that showcase Magazine Luiza's ability to generate income relative to its revenue or operating costs. If, let's say, Magazine Luiza is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Magazine Luiza'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 Magazine Luiza's profitability requires more research than a typical breakdown of Magazine Luiza'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 26th of November, Magazine Luiza secures the Standard Deviation of 3.02, risk adjusted performance of (0.13), and Mean Deviation of 2.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magazine Luiza SA, as well as the relationship between them. Please verify Magazine Luiza SA treynor ratio, and the relationship between the variance and value at risk to decide if Magazine Luiza SA is priced some-what accurately, providing market reflects its recent price of 10.01 per share.Magazine Luiza SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Magazine Luiza 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 Magazine Luiza SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Magazine Luiza Outstanding Bonds
Magazine Luiza 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. Magazine Luiza SA 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 Magazine bonds can be classified according to their maturity, which is the date when Magazine Luiza 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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Magazine Luiza Predictive Daily Indicators
Magazine Luiza 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 Magazine Luiza 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.
Magazine Luiza Forecast Models
Magazine Luiza's time-series forecasting models are one of many Magazine Luiza'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 Magazine Luiza'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 Magazine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Magazine Luiza 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 Magazine 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 Magazine Luiza. By using and applying Magazine Stock analysis, traders can create a robust methodology for identifying Magazine entry and exit points for their positions.
Magazine Luiza S.A. engages in the retail sale of consumer goods. Magazine Luiza S.A. is a subsidiary of LTD Administrao e Participao S.A. MAGAZ LUIZA operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.
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Additional Tools for Magazine Stock Analysis
When running Magazine Luiza's price analysis, check to measure Magazine Luiza'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 Magazine Luiza is operating at the current time. Most of Magazine Luiza's value examination focuses on studying past and present price action to predict the probability of Magazine Luiza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magazine Luiza's price. Additionally, you may evaluate how the addition of Magazine Luiza to your portfolios can decrease your overall portfolio volatility.