Magazine Luiza Financials
| MGLU3 Stock | BRL 9.31 0.11 1.20% |
Magazine |
Please note, the imprecision that can be found in Magazine Luiza's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Magazine Luiza SA. Check Magazine Luiza's Beneish M Score to see the likelihood of Magazine Luiza's management manipulating its earnings.
Magazine Luiza Stock Summary
Magazine Luiza competes with WEG SA, Vale SA, Itasa Investimentos, Ita Unibanco, and Banco Do. Magazine Luiza S.A. engages in the retail sale of consumer goods. Magazine Luiza S.A. is a subsidiary of LTD Administrao e Participao S.A. MAGAZ LUIZA operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMGLUACNOR2 |
| Business Address | Rua Arnulfo de |
| Sector | Multiline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.magazineluiza.com.br |
| Phone | 55 11 3504 2727 |
| Currency | BRL - Brazilian Real |
You should never invest in Magazine Luiza without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Magazine Stock, because this is throwing your money away. Analyzing the key information contained in Magazine Luiza's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Magazine Luiza Key Financial Ratios
There are many critical financial ratios that Magazine Luiza's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Magazine Luiza SA reports annually and quarterly.| Return On Equity | -0.0341 | |||
| Return On Asset | 0.0079 | |||
| Target Price | 5.22 | |||
| Beta | 0.68 | |||
| Z Score | 1.2 |
Magazine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magazine Luiza's current stock value. Our valuation model uses many indicators to compare Magazine Luiza value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magazine Luiza competition to find correlations between indicators driving Magazine Luiza's intrinsic value. More Info.Magazine Luiza SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Magazine Luiza's earnings, one of the primary drivers of an investment's value.Magazine Luiza SA Systematic Risk
Magazine Luiza's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Magazine Luiza volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Magazine Luiza SA correlated with the market. If Beta is less than 0 Magazine Luiza generally moves in the opposite direction as compared to the market. If Magazine Luiza Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Magazine Luiza SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Magazine Luiza is generally in the same direction as the market. If Beta > 1 Magazine Luiza moves generally in the same direction as, but more than the movement of the benchmark.
Magazine Luiza December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Magazine Luiza help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Magazine Luiza SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Magazine Luiza SA based on widely used predictive technical indicators. In general, we focus on analyzing Magazine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Magazine Luiza's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 19.78 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 4.01 |
Additional Tools for Magazine Stock Analysis
When running Magazine Luiza's price analysis, check to measure Magazine Luiza'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 Magazine Luiza is operating at the current time. Most of Magazine Luiza's value examination focuses on studying past and present price action to predict the probability of Magazine Luiza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magazine Luiza's price. Additionally, you may evaluate how the addition of Magazine Luiza to your portfolios can decrease your overall portfolio volatility.