Manufatura (Brazil) Today
| ESTR4 Preferred Stock | BRL 3.65 0.25 7.35% |
Performance10 of 100
| Odds Of DistressOver 58
|
Manufatura is selling for under 3.65 as of the 28th of November 2024; that is 7.35% up since the beginning of the trading day. The preferred stock's lowest day price was 3.27. Manufatura has over 58 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat ok returns during the last 90 days. Equity ratings for Manufatura de Brinquedos are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Manufatura de Brinquedos Estrela S.A. manufactures and sells toys in Brazil and internationally. Manufatura de Brinquedos Estrela S.A. was founded in 1937 and is headquartered in So Paulo, Brazil. ESTRELA PN operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 538.9 K outstanding shares. More on Manufatura de Brinquedos
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Manufatura Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Manufatura's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Manufatura or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Carlos Tilkian |
| Business Concentration | Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) |
Manufatura de Brinquedos (ESTR4) is traded on Sao Paulo Exchange in Brazil and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manufatura's market, we take the total number of its shares issued and multiply it by Manufatura'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. Manufatura de Brinquedos operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 538.9 K outstanding shares.
Manufatura de Brinquedos has accumulated about 849 K in cash with (22.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4.
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Ownership AllocationThe market capitalization of Manufatura de Brinquedos is R$21.55 Million. Over half of Manufatura's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Manufatura de Brinquedos. Please watch out for any change in the institutional holdings of Manufatura de Brinquedos as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Manufatura de Brinquedos Risk Profiles
Although Manufatura's alpha and beta are two of the key measurements used to evaluate Manufatura's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.61 | |||
| Semi Deviation | 3.97 | |||
| Standard Deviation | 9.36 | |||
| Variance | 87.65 |
Manufatura Stock Against Markets
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When running Manufatura's price analysis, check to measure Manufatura'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 Manufatura is operating at the current time. Most of Manufatura's value examination focuses on studying past and present price action to predict the probability of Manufatura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manufatura's price. Additionally, you may evaluate how the addition of Manufatura to your portfolios can decrease your overall portfolio volatility.