Matba Rofex (Argentina) Analysis

Matba Stock Analysis Notes

The book value of the company was now reported as 217.92. The company recorded earning per share (EPS) of 6.37. Matba Rofex SA last dividend was issued on the 3rd of November 2022. The entity had 1:1 split on the 1st of November 2024. Matba Rofex S.A. operates a framework for futures and options trading. Matba Rofex S.A. was founded in 1909 and is based in Rosario, Argentina. MATBA ROFEX is traded on Buenos-Aires Stock Exchange in Argentina. To find out more about Matba Rofex SA contact the company at 54 34 1530 2900 or learn more at https://www.matbarofex.com.ar.

Matba Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 66.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matba Rofex's market, we take the total number of its shares issued and multiply it by Matba Rofex'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.

Matba Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 31st of January, Matba Rofex secures the Risk Adjusted Performance of 0.0588, mean deviation of 1.83, and Downside Deviation of 2.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matba Rofex SA, as well as the relationship between them.

Matba Rofex SA Price Movement Analysis

Matba Rofex Outstanding Bonds

Matba Rofex Predictive Daily Indicators

Matba Rofex Forecast Models

Matba Rofex's time-series forecasting models are one of many Matba Rofex'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 Matba Rofex'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Matba Rofex 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 Matba 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 Matba Rofex. By using and applying Matba Stock analysis, traders can create a robust methodology for identifying Matba entry and exit points for their positions.

When running Matba Rofex's price analysis, check to measure Matba Rofex'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 Matba Rofex is operating at the current time. Most of Matba Rofex's value examination focuses on studying past and present price action to predict the probability of Matba Rofex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matba Rofex's price. Additionally, you may evaluate how the addition of Matba Rofex to your portfolios can decrease your overall portfolio volatility.