M. Dias Branco Indstria e Comrcio de Alimentos Second Quarter 2024 Earnings EPS R0.56 - Simply Wall St
| MDIA3 Stock | BRL 22.21 0.17 0.77% |
Slightly above 64% of M Dias' investor base is looking to short. The analysis of current outlook of investing in M Dias Branco suggests that many traders are alarmed regarding M Dias' prospects. M Dias' investing sentiment can be driven by a variety of factors including economic data, M Dias' earnings reports, geopolitical events, and overall market trends.
M Dias stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of MDIA3 daily returns and investor perception about the current price of M Dias Branco as well as its diversification or hedging effects on your existing portfolios.
MDIA3 |
M. Dias Branco Indstria e Comrcio de Alimentos Second Quarter 2024 Earnings EPS R0.56 Simply Wall St
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M Dias Fundamental Analysis
We analyze M Dias' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M Dias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M Dias 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.
EBITDA
EBITDA Comparative Analysis
M Dias is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
M Dias Branco 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 M Dias stock to make a market-neutral strategy. Peer analysis of M Dias could also be used in its relative valuation, which is a method of valuing M Dias by comparing valuation metrics with similar companies.
Peers
M Dias Related Equities
| ODPV3 | Odontoprev | 1.50 | ||||
| EGIE3 | Engie Brasil | 1.20 | ||||
| GRND3 | Grendene | 1.17 | ||||
| PSSA3 | Porto Seguro | 0.83 | ||||
| FLRY3 | Fleury SA | 0.75 |
Additional Tools for MDIA3 Stock Analysis
When running M Dias' price analysis, check to measure M Dias' 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 M Dias is operating at the current time. Most of M Dias' value examination focuses on studying past and present price action to predict the probability of M Dias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Dias' price. Additionally, you may evaluate how the addition of M Dias to your portfolios can decrease your overall portfolio volatility.