Minupar Participaes Financials
| MNPR3 Stock | BRL 21.00 0.98 4.46% |
Minupar |
Please note, the imprecision that can be found in Minupar Participaes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Minupar Participaes SA. Check Minupar Participaes' Beneish M Score to see the likelihood of Minupar Participaes' management manipulating its earnings.
Minupar Participaes Stock Summary
Minupar Participaes competes with Lojas Renner, Hypera SA, Fleury SA, Localiza Rent, and WEG SA. Minupar Participaes S.A., through its subsidiaries, focuses on the creation, slaughter, commercialization, import, and export of poultry in Brazil. The company was founded in 1984 and is based in Lajeado, Brazil. MINUPAR ON is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMNPRACNOR5 |
| Business Address | Av Senador Alberto |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.minupar.com.br |
| Phone | 55 51 3714 9400 |
| Currency | BRL - Brazilian Real |
You should never invest in Minupar Participaes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Minupar Stock, because this is throwing your money away. Analyzing the key information contained in Minupar Participaes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Minupar Participaes Key Financial Ratios
There are many critical financial ratios that Minupar Participaes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Minupar Participaes reports annually and quarterly.Minupar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minupar Participaes's current stock value. Our valuation model uses many indicators to compare Minupar Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minupar Participaes competition to find correlations between indicators driving Minupar Participaes's intrinsic value. More Info.Minupar Participaes SA is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 0.68 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Minupar Participaes SA is roughly 1.48 . 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 Minupar Participaes' earnings, one of the primary drivers of an investment's value.Minupar Participaes Systematic Risk
Minupar Participaes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minupar Participaes 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Minupar Participaes correlated with the market. If Beta is less than 0 Minupar Participaes generally moves in the opposite direction as compared to the market. If Minupar Participaes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minupar Participaes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minupar Participaes is generally in the same direction as the market. If Beta > 1 Minupar Participaes moves generally in the same direction as, but more than the movement of the benchmark.
Minupar Participaes December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Minupar Participaes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minupar Participaes SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minupar Participaes SA based on widely used predictive technical indicators. In general, we focus on analyzing Minupar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minupar Participaes's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.0989 | |||
| Maximum Drawdown | 24.11 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.65 |
Additional Tools for Minupar Stock Analysis
When running Minupar Participaes' price analysis, check to measure Minupar Participaes' 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 Minupar Participaes is operating at the current time. Most of Minupar Participaes' value examination focuses on studying past and present price action to predict the probability of Minupar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minupar Participaes' price. Additionally, you may evaluate how the addition of Minupar Participaes to your portfolios can decrease your overall portfolio volatility.