METISA Metalrgica (Brazil) Today
| MTSA4 Preferred Stock | BRL 34.18 0.45 1.33% |
Performance0 of 100
| Odds Of DistressLess than 9
|
METISA Metalrgica is selling for under 34.18 as of the 24th of November 2024; that is 1.33% up since the beginning of the trading day. The preferred stock's lowest day price was 33.75. METISA Metalrgica has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for METISA Metalrgica Timboense are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
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. The company has 4.58 M outstanding shares. More on METISA Metalrgica Timboense
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METISA 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. METISA Metalrgica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding METISA Metalrgica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Edvaldo Angelo |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Aluminum, Copper, Heavy Metals, Industrials, Machinery, Farm & Construction Equipment, Industrials (View all Sectors) |
METISA Metalrgica Timboense (MTSA4) is traded on Sao Paulo Exchange in Brazil and employs 1,139 people. 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 Metalrgica operates under Machinery sector and is part of Industrials industry. The entity has 4.58 M outstanding shares.
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.
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Ownership AllocationThe market capitalization of METISA Metalrgica Timboense is R$512.88 Million. METISA Metalrgica Timboense holds noticeable 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. Note, that even with substantial debt, 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 at some future point.
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METISA Metalrgica Risk Profiles
Although METISA Metalrgica's alpha and beta are two of the key measurements used to evaluate METISA Metalrgica's performance over the market, the standard measures of volatility play an important role as well.
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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.