Manufatura (Brazil) Probability of Future Stock Price Finishing Over 7.60
| ESTR3 Stock | BRL 7.60 0.00 0.00% |
Manufatura |
Manufatura Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Manufatura for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Manufatura de Brinquedos can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Manufatura generated a negative expected return over the last 90 days | |
| Manufatura has high likelihood to experience some financial distress in the next 2 years | |
| Manufatura de Brinquedos has accumulated 51.78 M in total debt. Manufatura de Brinquedos has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Manufatura until it has trouble settling it off, either with new capital or with free cash flow. So, Manufatura's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Manufatura de Brinquedos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manufatura to invest in growth at high rates of return. When we think about Manufatura's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 135.35 M. Net Loss for the year was (27.2 M) with profit before overhead, payroll, taxes, and interest of 63.53 M. | |
| Manufatura de Brinquedos has accumulated about 1.94 M in cash with (24.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4. |
Manufatura Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Manufatura Stock often depends not only on the future outlook of the current and potential Manufatura's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Manufatura's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 459.9k |
Manufatura Technical Analysis
Manufatura's future price can be derived by breaking down and analyzing its technical indicators over time. Manufatura Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Manufatura de Brinquedos. In general, you should focus on analyzing Manufatura Stock price patterns and their correlations with different microeconomic environments and drivers.
Manufatura Predictive Forecast Models
Manufatura's time-series forecasting models is one of many Manufatura's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Manufatura's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Manufatura de Brinquedos
Checking the ongoing alerts about Manufatura for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Manufatura de Brinquedos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Manufatura generated a negative expected return over the last 90 days | |
| Manufatura has high likelihood to experience some financial distress in the next 2 years | |
| Manufatura de Brinquedos has accumulated 51.78 M in total debt. Manufatura de Brinquedos has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Manufatura until it has trouble settling it off, either with new capital or with free cash flow. So, Manufatura's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Manufatura de Brinquedos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manufatura to invest in growth at high rates of return. When we think about Manufatura's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 135.35 M. Net Loss for the year was (27.2 M) with profit before overhead, payroll, taxes, and interest of 63.53 M. | |
| Manufatura de Brinquedos has accumulated about 1.94 M in cash with (24.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4. |
Additional Tools for Manufatura Stock Analysis
When running Manufatura's price analysis, check to measure Manufatura'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 Manufatura is operating at the current time. Most of Manufatura's value examination focuses on studying past and present price action to predict the probability of Manufatura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manufatura's price. Additionally, you may evaluate how the addition of Manufatura to your portfolios can decrease your overall portfolio volatility.