Mundial SA (Brazil) Analysis
| MNDL3 Stock | BRL 18.00 0.63 3.63% |
Mundial SA is overvalued with Real Value of 17.06 and Hype Value of 18.0. The main objective of Mundial SA stock analysis is to determine its intrinsic value, which is an estimate of what Mundial SA is worth, separate from its market price. There are two main types of Mundial SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mundial SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mundial SA's stock to identify patterns and trends that may indicate its future price movements.
The Mundial SA 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. Mundial SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Mundial Stock trading window is adjusted to America/Sao Paulo timezone.
Mundial |
Mundial Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 240.69. Mundial SA last dividend was issued on the 30th of May 2011. The entity had 10:40 split on the 31st of May 2024. Mundial S.A. - Produtos de Consumo provides fashion, beauty, and wellness products in Brazil and internationally. The company was founded in 1896 and is based in Sao Paulo, Brazil. MUNDIAL ON operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Mundial SA contact Michael Ceitlin at 55 11 3524 1500 or learn more at https://www.mundial-sa.com.br.Mundial SA Investment Alerts
| Mundial SA has accumulated 20.43 M in total debt. Mundial SA has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mundial SA until it has trouble settling it off, either with new capital or with free cash flow. So, Mundial SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mundial SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mundial to invest in growth at high rates of return. When we think about Mundial SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 691.08 M. Net Loss for the year was (572.64 M) with profit before overhead, payroll, taxes, and interest of 252.91 M. | |
| Mundial SA has accumulated about 4.34 M in cash with (84.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
Mundial Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mundial SA's market, we take the total number of its shares issued and multiply it by Mundial SA'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.Mundial Profitablity
Mundial SA's profitability indicators refer to fundamental financial ratios that showcase Mundial SA's ability to generate income relative to its revenue or operating costs. If, let's say, Mundial SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mundial SA'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 Mundial SA's profitability requires more research than a typical breakdown of Mundial SA'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 (0.86) %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 29th of November, Mundial SA secures the Downside Deviation of 3.36, mean deviation of 1.92, and Risk Adjusted Performance of 0.2091. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mundial SA, as well as the relationship between them. Please verify Mundial SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Mundial SA is priced some-what accurately, providing market reflects its recent price of 18.0 per share.Mundial SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mundial SA 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 Mundial SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mundial SA Outstanding Bonds
Mundial SA 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. Mundial 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 Mundial bonds can be classified according to their maturity, which is the date when Mundial 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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Mundial SA Predictive Daily Indicators
Mundial SA 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 Mundial SA 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.
Mundial SA Forecast Models
Mundial SA's time-series forecasting models are one of many Mundial SA'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 Mundial SA'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 Mundial Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mundial SA 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 Mundial 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 Mundial SA. By using and applying Mundial Stock analysis, traders can create a robust methodology for identifying Mundial entry and exit points for their positions.
Mundial S.A. - Produtos de Consumo provides fashion, beauty, and wellness products in Brazil and internationally. The company was founded in 1896 and is based in Sao Paulo, Brazil. MUNDIAL ON operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Mundial Stock Analysis
When running Mundial SA's price analysis, check to measure Mundial SA'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 Mundial SA is operating at the current time. Most of Mundial SA's value examination focuses on studying past and present price action to predict the probability of Mundial SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mundial SA's price. Additionally, you may evaluate how the addition of Mundial SA to your portfolios can decrease your overall portfolio volatility.