MRV Engenharia Financials
| MRVE3 Stock | BRL 5.04 0.21 4.00% |
MRV |
Please note, the imprecision that can be found in MRV Engenharia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MRV Engenharia e. Check MRV Engenharia's Beneish M Score to see the likelihood of MRV Engenharia's management manipulating its earnings.
MRV Engenharia Stock Summary
MRV Engenharia competes with Cyrela Brazil, EZTEC Empreendimentos, Gafisa SA, CCR SA, and Localiza Rent. MRV Engenharia e Participaes S.A., together with its subsidiaries, operates as a homebuilder in Brazil. MRV Engenharia e Participaes S.A. was founded in 1979 and is headquartered in Belo Horizonte, Brazil. MRV Engenharia is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMRVEACNOR2 |
| Business Address | Avenida Professor Mrio |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mrv.com.br |
| Phone | 55 31 3615 8153 |
| Currency | BRL - Brazilian Real |
You should never invest in MRV Engenharia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MRV Stock, because this is throwing your money away. Analyzing the key information contained in MRV Engenharia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MRV Engenharia Key Financial Ratios
There are many critical financial ratios that MRV Engenharia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MRV Engenharia e reports annually and quarterly.| Return On Equity | 0.0762 | |||
| Return On Asset | 0.0029 | |||
| Target Price | 13.75 | |||
| Number Of Employees | 26 | |||
| Beta | 0.75 |
MRV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MRV Engenharia's current stock value. Our valuation model uses many indicators to compare MRV Engenharia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MRV Engenharia competition to find correlations between indicators driving MRV Engenharia's intrinsic value. More Info.MRV Engenharia e is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MRV Engenharia e is roughly 26.28 . 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 MRV Engenharia's earnings, one of the primary drivers of an investment's value.MRV Engenharia e Systematic Risk
MRV Engenharia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MRV Engenharia 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MRV Engenharia e correlated with the market. If Beta is less than 0 MRV Engenharia generally moves in the opposite direction as compared to the market. If MRV Engenharia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MRV Engenharia e is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MRV Engenharia is generally in the same direction as the market. If Beta > 1 MRV Engenharia moves generally in the same direction as, but more than the movement of the benchmark.
MRV Engenharia March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MRV Engenharia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MRV Engenharia e. We use our internally-developed statistical techniques to arrive at the intrinsic value of MRV Engenharia e based on widely used predictive technical indicators. In general, we focus on analyzing MRV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MRV Engenharia's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0172 | |||
| Maximum Drawdown | 14.0 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 5.3 |
Additional Tools for MRV Stock Analysis
When running MRV Engenharia's price analysis, check to measure MRV Engenharia'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 MRV Engenharia is operating at the current time. Most of MRV Engenharia's value examination focuses on studying past and present price action to predict the probability of MRV Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRV Engenharia's price. Additionally, you may evaluate how the addition of MRV Engenharia to your portfolios can decrease your overall portfolio volatility.