Molinos Rio (Argentina) Analysis

MOLI5 Stock  ARS 4,410  210.00  5.00%   
Molinos Rio de is overvalued with Real Value of 4070.0 and Hype Value of 4410.0. The main objective of Molinos Rio stock analysis is to determine its intrinsic value, which is an estimate of what Molinos Rio de is worth, separate from its market price. There are two main types of Molinos Rio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Molinos Rio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Molinos Rio's stock to identify patterns and trends that may indicate its future price movements.
The Molinos Rio stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Molinos Rio's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molinos Rio de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Molinos Stock Analysis Notes

The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molinos Rio de recorded earning per share (EPS) of 29.5. The entity last dividend was issued on the 5th of May 2022. The firm had 109:100 split on the 11th of December 2015. Molinos Rio de la Plata S.A. operates in the food sector in Argentina. Molinos Rio de la Plata S.A. was founded in 1902 and is based in Victoria, Argentina. Molinos Rio is traded on Buenos-Aires Stock Exchange in Argentina. To find out more about Molinos Rio de contact the company at 54 11 4340 1100 or learn more at https://www.molinos.com.ar.

Molinos Rio de Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Molinos Rio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Molinos Rio de or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Molinos Rio de has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 72.59 B. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 17.93 B.

Molinos Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molinos Rio's market, we take the total number of its shares issued and multiply it by Molinos Rio'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.

Molinos Profitablity

Molinos Rio's profitability indicators refer to fundamental financial ratios that showcase Molinos Rio's ability to generate income relative to its revenue or operating costs. If, let's say, Molinos Rio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Molinos Rio'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 Molinos Rio's profitability requires more research than a typical breakdown of Molinos Rio'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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 18th of December 2024, Molinos Rio secures the Risk Adjusted Performance of 0.1393, standard deviation of 2.14, and Mean Deviation of 1.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molinos Rio de, as well as the relationship between them.

Molinos Rio de Price Movement Analysis

Execute Study
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Molinos Rio 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 Molinos Rio de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Molinos Rio Outstanding Bonds

Molinos Rio 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. Molinos Rio de 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 Molinos bonds can be classified according to their maturity, which is the date when Molinos Rio de 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.

Molinos Rio Predictive Daily Indicators

Molinos Rio 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 Molinos Rio 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.

Molinos Rio Forecast Models

Molinos Rio's time-series forecasting models are one of many Molinos Rio'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 Molinos Rio'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 Molinos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Molinos Rio 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 Molinos 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 Molinos Rio. By using and applying Molinos Stock analysis, traders can create a robust methodology for identifying Molinos entry and exit points for their positions.
Molinos Rio de la Plata S.A. operates in the food sector in Argentina. Molinos Rio de la Plata S.A. was founded in 1902 and is based in Victoria, Argentina. Molinos Rio is traded on Buenos-Aires Stock Exchange in Argentina.

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 Molinos Rio to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fundamental Analysis Now

   

Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Module

Complementary Tools for Molinos Stock analysis

When running Molinos Rio's price analysis, check to measure Molinos Rio'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 Molinos Rio is operating at the current time. Most of Molinos Rio's value examination focuses on studying past and present price action to predict the probability of Molinos Rio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molinos Rio's price. Additionally, you may evaluate how the addition of Molinos Rio to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets