Multilaser Industrial (Brazil) Analysis
| MLAS3 Stock | 1.18 0.05 4.07% |
Multilaser Industrial SA is overvalued with Real Value of 1.09 and Hype Value of 1.23. The main objective of Multilaser Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Multilaser Industrial SA is worth, separate from its market price. There are two main types of Multilaser Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Multilaser 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 Multilaser Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Multilaser Industrial 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. Multilaser Industrial is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Multilaser Stock trading window is adjusted to America/Sao Paulo timezone.
Multilaser |
Multilaser Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Multilaser Industrial last dividend was issued on the 6th of May 2022. To find out more about Multilaser Industrial SA contact the company at 55 11 3198 0004 or learn more at https://www.multilaser.com.br.Multilaser Industrial Investment Alerts
| Multilaser Industrial generated a negative expected return over the last 90 days | |
| Multilaser Industrial may become a speculative penny stock | |
| Multilaser Industrial has high historical volatility and very poor performance | |
| Multilaser Industrial SA has accumulated about 1.28 B in cash with (855.74 M) of positive cash flow from operations. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Multilaser Industrial Thematic Classifications
In addition to having Multilaser Industrial 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 |
Multilaser Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multilaser Industrial's market, we take the total number of its shares issued and multiply it by Multilaser 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.Multilaser Profitablity
Multilaser Industrial's profitability indicators refer to fundamental financial ratios that showcase Multilaser Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Multilaser Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Multilaser 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 Multilaser Industrial's profitability requires more research than a typical breakdown of Multilaser 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 0.1 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 5th of February, Multilaser Industrial secures the Risk Adjusted Performance of (0.07), standard deviation of 4.1, and Mean Deviation of 3.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multilaser Industrial, as well as the relationship between them. Please verify Multilaser Industrial information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Multilaser Industrial SA is priced some-what accurately, providing market reflects its recent price of 1.18 per share.Multilaser Industrial Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Multilaser 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 Multilaser Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Multilaser Industrial Outstanding Bonds
Multilaser 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. Multilaser 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 Multilaser bonds can be classified according to their maturity, which is the date when Multilaser 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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Multilaser Industrial Predictive Daily Indicators
Multilaser 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 Multilaser Industrial 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.
Multilaser Industrial Forecast Models
Multilaser Industrial's time-series forecasting models are one of many Multilaser Industrial'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 Multilaser 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Multilaser Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Multilaser Stock Analysis
When running Multilaser Industrial's price analysis, check to measure Multilaser 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 Multilaser Industrial is operating at the current time. Most of Multilaser Industrial's value examination focuses on studying past and present price action to predict the probability of Multilaser 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 Multilaser Industrial's price. Additionally, you may evaluate how the addition of Multilaser Industrial to your portfolios can decrease your overall portfolio volatility.