Marcopolo (Brazil) Today
| POMO3 Stock | BRL 7.27 0.10 1.39% |
Performance20 of 100
| Odds Of DistressLess than 44
|
Marcopolo is selling for under 7.27 as of the 21st of November 2024; that is 1.39% up since the beginning of the trading day. The stock's lowest day price was 7.07. Marcopolo has about a 44 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Marcopolo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Marcopolo S.A. manufactures and sells buses, automobiles, wagons, parts, and agricultural and industrial machinery in Brazil, Africa, Australia, China, Peru, and Mexico. Marcopolo S.A. was founded in 1949 and is based in Caxias do Sul, Brazil. MARCOPOLO operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 598.68 M outstanding shares. More on Marcopolo SA
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Marcopolo 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. Marcopolo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marcopolo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Marcopolo SA (POMO3) is traded on Sao Paulo Exchange in Brazil and employs 9,682 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marcopolo's market, we take the total number of its shares issued and multiply it by Marcopolo'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. Marcopolo SA operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 598.68 M outstanding shares.
Marcopolo SA has accumulated about 1.14 B in cash with 188.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
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Ownership AllocationMarcopolo SA maintains a total of 598.68 Million outstanding shares. Marcopolo SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.15 % of Marcopolo SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Marcopolo SA Risk Profiles
Although Marcopolo's alpha and beta are two of the key measurements used to evaluate Marcopolo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.01 |
Marcopolo Stock Against Markets
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Additional Tools for Marcopolo Stock Analysis
When running Marcopolo's price analysis, check to measure Marcopolo'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 Marcopolo is operating at the current time. Most of Marcopolo's value examination focuses on studying past and present price action to predict the probability of Marcopolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcopolo's price. Additionally, you may evaluate how the addition of Marcopolo to your portfolios can decrease your overall portfolio volatility.