We Think That There Are More Issues For Jalles Machado SA Than Just Sluggish Earnings - Simply Wall St
| JALL3 Stock | BRL 4.57 0.07 1.51% |
Slightly above 61% of Jalles Machado's investor base is looking to short. The analysis of current outlook of investing in Jalles Machado SA suggests that many traders are alarmed regarding Jalles Machado's prospects. Jalles Machado's investing sentiment can be driven by a variety of factors including economic data, Jalles Machado's earnings reports, geopolitical events, and overall market trends.
Jalles Machado stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jalles daily returns and investor perception about the current price of Jalles Machado SA as well as its diversification or hedging effects on your existing portfolios.
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We Think That There Are More Issues For Jalles Machado SA Than Just Sluggish Earnings Simply Wall St
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Jalles Machado Fundamental Analysis
We analyze Jalles Machado's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jalles Machado using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jalles Machado based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Jalles Machado is rated below average in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Jalles Machado SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jalles Machado stock to make a market-neutral strategy. Peer analysis of Jalles Machado could also be used in its relative valuation, which is a method of valuing Jalles Machado by comparing valuation metrics with similar companies.
Peers
Jalles Machado Related Equities
| B2YN34 | Beyond Meat | 9.26 | ||||
| MRFG3 | Marfrig Global | 1.02 | ||||
| KHCB34 | Kraft Heinz | 0.43 | ||||
| JOPA3 | JOSAPAR Joaquim | 0.00 | ||||
| JBSS3 | JBS SA | 0.05 | ||||
| CAML3 | Camil Alimentos | 0.49 | ||||
| MDIA3 | M Dias | 0.88 | ||||
| K1EL34 | K1EL34 | 1.23 | ||||
| JALL3 | Jalles Machado | 1.51 |
Additional Tools for Jalles Stock Analysis
When running Jalles Machado's price analysis, check to measure Jalles Machado'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 Jalles Machado is operating at the current time. Most of Jalles Machado's value examination focuses on studying past and present price action to predict the probability of Jalles Machado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jalles Machado's price. Additionally, you may evaluate how the addition of Jalles Machado to your portfolios can decrease your overall portfolio volatility.