Morixe Hermanos (Argentina) Performance
| MORI Stock | ARS 278.00 1.50 0.54% |
The company secures a Beta (Market Risk) of 0.0622, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morixe Hermanos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Morixe Hermanos is expected to be smaller as well. At this point, Morixe Hermanos SACI has a negative expected return of -0.42%. Please make sure to verify Morixe Hermanos' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Morixe Hermanos SACI performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Morixe Hermanos SACI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 468.2 M | |
| Total Cashflows From Investing Activities | -1 B |
Morixe |
Morixe Hermanos Relative Risk vs. Return Landscape
If you would invest 37,150 in Morixe Hermanos SACI on December 17, 2024 and sell it today you would lose (9,350) from holding Morixe Hermanos SACI or give up 25.17% of portfolio value over 90 days. Morixe Hermanos SACI is generating negative expected returns and assumes 3.4273% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Morixe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Morixe Hermanos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morixe Hermanos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Morixe Hermanos SACI, and traders can use it to determine the average amount a Morixe Hermanos' 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 = -0.124
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MORI |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Morixe Hermanos is not performing at its full potential. However, 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 Morixe Hermanos by adding Morixe Hermanos to a well-diversified portfolio.
Morixe Hermanos Fundamentals Growth
Morixe Stock prices reflect investors' perceptions of the future prospects and financial health of Morixe Hermanos, and Morixe Hermanos 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 Morixe Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0746 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 8.44 B | |||
| Shares Outstanding | 279.04 M | |||
| Price To Earning | (2.57) X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 12.5 B | |||
| EBITDA | 153.26 M | |||
| Cash And Equivalents | 31.15 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 97.00 % | |||
| Book Value Per Share | 17.74 X | |||
| Cash Flow From Operations | 812.98 M | |||
| Earnings Per Share | 1.59 X | |||
| Total Asset | 10.19 B | |||
| Retained Earnings | (107 M) | |||
| Current Asset | 50 M | |||
| Current Liabilities | 93 M | |||
About Morixe Hermanos Performance
By analyzing Morixe Hermanos' fundamental ratios, stakeholders can gain valuable insights into Morixe Hermanos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morixe Hermanos has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Morixe Hermanos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Morixe Hermanos S.A.C.I. manufactures and sells wheat flour in Argentina. Morixe Hermanos S.A.C.I. was founded in 1901 and is based in Buenos Aires, Argentina. MORIXE HERMANOS is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Morixe Hermanos SACI performance evaluation
Checking the ongoing alerts about Morixe Hermanos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Morixe Hermanos SACI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Morixe Hermanos SACI generated a negative expected return over the last 90 days | |
| Morixe Hermanos SACI has high historical volatility and very poor performance | |
| Morixe Hermanos SACI has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 12.5 B. Net Loss for the year was (370.77 M) with profit before overhead, payroll, taxes, and interest of 2.12 B. |
- Analyzing Morixe Hermanos' 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 Morixe Hermanos' stock is overvalued or undervalued compared to its peers.
- Examining Morixe Hermanos' 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 Morixe Hermanos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Morixe Hermanos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Morixe Hermanos' stock. These opinions can provide insight into Morixe Hermanos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Morixe Stock analysis
When running Morixe Hermanos' price analysis, check to measure Morixe Hermanos' 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 Morixe Hermanos is operating at the current time. Most of Morixe Hermanos' value examination focuses on studying past and present price action to predict the probability of Morixe Hermanos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morixe Hermanos' price. Additionally, you may evaluate how the addition of Morixe Hermanos to your portfolios can decrease your overall portfolio volatility.
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