Minupar Participaes (Brazil) Performance
| MNPR3 Stock | BRL 21.00 0.98 4.46% |
On a scale of 0 to 100, Minupar Participaes holds a performance score of 7. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minupar Participaes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Minupar Participaes is expected to be smaller as well. Please check Minupar Participaes' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Minupar Participaes' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Minupar Participaes SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Minupar Participaes unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 137 K | |
| Total Cashflows From Investing Activities | -4.2 M |
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Minupar Participaes Relative Risk vs. Return Landscape
If you would invest 1,783 in Minupar Participaes SA on September 29, 2024 and sell it today you would earn a total of 317.00 from holding Minupar Participaes SA or generate 17.78% return on investment over 90 days. Minupar Participaes SA is generating 0.3271% of daily returns and assumes 3.5159% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Minupar, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Minupar Participaes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minupar Participaes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minupar Participaes SA, and traders can use it to determine the average amount a Minupar Participaes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.093
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Minupar Participaes is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Minupar Participaes by adding it to a well-diversified portfolio.
Minupar Participaes Fundamentals Growth
Minupar Stock prices reflect investors' perceptions of the future prospects and financial health of Minupar Participaes, and Minupar Participaes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Minupar Stock performance.
| Return On Asset | 0.17 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 44.17 M | |||
| Shares Outstanding | 7.1 M | |||
| Price To Earning | (1.52) X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 319.64 M | |||
| EBITDA | 65.94 M | |||
| Cash And Equivalents | 182 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 250 K | |||
| Book Value Per Share | (45.05) X | |||
| Cash Flow From Operations | 4.53 M | |||
| Earnings Per Share | 5.84 X | |||
| Total Asset | 266.93 M | |||
About Minupar Participaes Performance
Assessing Minupar Participaes' fundamental ratios provides investors with valuable insights into Minupar Participaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Minupar Participaes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Minupar Participaes performance evaluation
Checking the ongoing alerts about Minupar Participaes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minupar Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minupar Participaes had very high historical volatility over the last 90 days | |
| Minupar Participaes SA has accumulated 250 K in total debt. Minupar Participaes has a current ratio of 0.12, 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 Minupar Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, Minupar Participaes' 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 Minupar Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minupar to invest in growth at high rates of return. When we think about Minupar Participaes' use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Minupar Participaes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Minupar Participaes' stock is overvalued or undervalued compared to its peers.
- Examining Minupar Participaes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Minupar Participaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minupar Participaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minupar Participaes' stock. These opinions can provide insight into Minupar Participaes' potential for growth and whether the stock is currently undervalued or overvalued.
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.