Mitre Realty (Brazil) Today
| MTRE3 Stock | BRL 3.84 0.01 0.26% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Mitre Realty is selling for under 3.84 as of the 25th of November 2024; that is 0.26% up since the beginning of the trading day. The stock's lowest day price was 3.79. Mitre Realty has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Mitre Realty Empreendimentos are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Mitre Realty Empreendimentos e Participaes S.A. engages in the development, construction, and sale of residential and commercial real estate properties. MITRE REALTYON operates under Real EstateDevelopment classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 105.78 M outstanding shares. More on Mitre Realty Empreendimentos
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Mitre 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. Mitre Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mitre Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate—Development, Real Estate (View all Sectors) |
Mitre Realty Empreendimentos (MTRE3) is traded on Sao Paulo Exchange in Brazil . The company currently falls under 'Small-Cap' category with a current market capitalization of 426.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitre Realty's market, we take the total number of its shares issued and multiply it by Mitre Realty'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. Mitre Realty Empreen operates under Real Estate sector and is part of Real Estate—Development industry. The entity has 105.78 M outstanding shares.
Mitre Realty Empreendimentos has accumulated about 106.76 M in cash with (513.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationMitre Realty Empreen maintains a total of 105.78 Million outstanding shares. Mitre Realty Empreendimentos holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Mitre Realty Empreen Risk Profiles
Although Mitre Realty's alpha and beta are two of the key measurements used to evaluate Mitre Realty's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 |
Mitre Stock Against Markets
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Additional Tools for Mitre Stock Analysis
When running Mitre Realty's price analysis, check to measure Mitre Realty'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 Mitre Realty is operating at the current time. Most of Mitre Realty's value examination focuses on studying past and present price action to predict the probability of Mitre Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitre Realty's price. Additionally, you may evaluate how the addition of Mitre Realty to your portfolios can decrease your overall portfolio volatility.