METISA Metalrgica (Brazil) Analysis
| MTSA4 Preferred Stock | BRL 34.18 0.45 1.33% |
METISA Metalrgica Timboense is overvalued with Real Value of 30.67 and Hype Value of 34.18. The main objective of METISA Metalrgica preferred stock analysis is to determine its intrinsic value, which is an estimate of what METISA Metalrgica Timboense is worth, separate from its market price. There are two main types of METISA Metalrgica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect METISA Metalrgica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of METISA Metalrgica's stock to identify patterns and trends that may indicate its future price movements.
The METISA Metalrgica preferred 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.
METISA |
METISA Preferred Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. METISA Metalrgica recorded earning per share (EPS) of 8.9. The entity last dividend was issued on the 13th of December 2022. The firm had 1:100 split on the 18th of April 2007. METISA Metalrgica Timboense S.A. manufactures and sells tractor and farm implement parts, granite saw blades, highway implement parts, parts for railways, hand tools, and washers in Brazil. Metisa Metalrgica Timboense S.A. exports its products to approximately 40 countries directly, as well as through agents. METISA PN operates under Farm Construction Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 991 people. To find out more about METISA Metalrgica Timboense contact Edvaldo Angelo at 55 47 3281 2222 or learn more at https://www.metisa.com.br.METISA Metalrgica Investment Alerts
| METISA Metalrgica generated a negative expected return over the last 90 days | |
| METISA Metalrgica Timboense has accumulated about 64.31 M in cash with (38.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.69. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
METISA Metalrgica Thematic Classifications
In addition to having METISA Metalrgica preferred 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.
 | AluminumAluminum production | |
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
METISA Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 512.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate METISA Metalrgica's market, we take the total number of its shares issued and multiply it by METISA Metalrgica'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.METISA Profitablity
METISA Metalrgica's profitability indicators refer to fundamental financial ratios that showcase METISA Metalrgica's ability to generate income relative to its revenue or operating costs. If, let's say, METISA Metalrgica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, METISA Metalrgica'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 METISA Metalrgica's profitability requires more research than a typical breakdown of METISA Metalrgica'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 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 23rd of November, METISA Metalrgica secures the Mean Deviation of 1.7, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (7.41). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of METISA Metalrgica, as well as the relationship between them. Please verify METISA Metalrgica coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if METISA Metalrgica Timboense is priced more or less accurately, providing market reflects its recent price of 34.18 per share.METISA Metalrgica Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. METISA Metalrgica 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 METISA Metalrgica. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
METISA Metalrgica Outstanding Bonds
METISA Metalrgica 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. METISA Metalrgica 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 METISA bonds can be classified according to their maturity, which is the date when METISA Metalrgica Timboense 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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METISA Metalrgica Predictive Daily Indicators
METISA Metalrgica 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 METISA Metalrgica preferred 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.
METISA Metalrgica Forecast Models
METISA Metalrgica's time-series forecasting models are one of many METISA Metalrgica's preferred 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 METISA Metalrgica'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 METISA Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how METISA Metalrgica 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 METISA shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as METISA Metalrgica. By using and applying METISA Preferred Stock analysis, traders can create a robust methodology for identifying METISA entry and exit points for their positions.
METISA Metalrgica Timboense S.A. manufactures and sells tractor and farm implement parts, granite saw blades, highway implement parts, parts for railways, hand tools, and washers in Brazil. Metisa Metalrgica Timboense S.A. exports its products to approximately 40 countries directly, as well as through agents. METISA PN operates under Farm Construction Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 991 people.
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Additional Tools for METISA Preferred Stock Analysis
When running METISA Metalrgica's price analysis, check to measure METISA Metalrgica'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 METISA Metalrgica is operating at the current time. Most of METISA Metalrgica's value examination focuses on studying past and present price action to predict the probability of METISA Metalrgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move METISA Metalrgica's price. Additionally, you may evaluate how the addition of METISA Metalrgica to your portfolios can decrease your overall portfolio volatility.