Mliuz SA (Brazil) Performance
| CASH3 Stock | BRL 3.39 0.04 1.17% |
Mliuz SA has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Mliuz SA returns are very sensitive to returns on the market. As the market goes up or down, Mliuz SA is expected to follow. Mliuz SA right now secures a risk of 3.77%. Please verify Mliuz SA downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Mliuz SA will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mliuz SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mliuz SA may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 331.2 M | |
| Total Cashflows From Investing Activities | -168.3 M |
Mliuz |
Mliuz SA Relative Risk vs. Return Landscape
If you would invest 332.00 in Mliuz SA on November 28, 2024 and sell it today you would earn a total of 7.00 from holding Mliuz SA or generate 2.11% return on investment over 90 days. Mliuz SA is generating 0.1067% of daily returns and assumes 3.7729% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Mliuz, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mliuz SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mliuz SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mliuz SA, and traders can use it to determine the average amount a Mliuz SA's 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 = 0.0283
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| Cash | Small Risk | Average Risk | CASH3 | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mliuz SA is performing at about 2% 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 Mliuz SA by adding it to a well-diversified portfolio.
Mliuz SA Fundamentals Growth
Mliuz Stock prices reflect investors' perceptions of the future prospects and financial health of Mliuz SA, and Mliuz SA 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 Mliuz Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0944 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 297.47 M | |||
| Shares Outstanding | 864.93 M | |||
| Price To Earning | 37.39 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 263.49 M | |||
| EBITDA | (49.92 M) | |||
| Cash And Equivalents | 481.62 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 993 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | (32.79 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 902.83 M | |||
About Mliuz SA Performance
Assessing Mliuz SA's fundamental ratios provides investors with valuable insights into Mliuz SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mliuz SA 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.
Its portal that offers free of charge, discount coupons from the online stores and returns part of the amount spent directly to the bank account. The company was founded in 2011 and is based in Belo Horizonte, Brazil. MELIUZ ON operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 200 people.Things to note about Mliuz SA performance evaluation
Checking the ongoing alerts about Mliuz SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mliuz SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mliuz SA had very high historical volatility over the last 90 days | |
| Mliuz SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 263.49 M. Net Loss for the year was (37.81 M) with profit before overhead, payroll, taxes, and interest of 38.47 M. | |
| Mliuz SA has accumulated about 481.62 M in cash with (32.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing Mliuz SA's 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 Mliuz SA's stock is overvalued or undervalued compared to its peers.
- Examining Mliuz SA's 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 Mliuz SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mliuz SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mliuz SA's stock. These opinions can provide insight into Mliuz SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mliuz Stock Analysis
When running Mliuz SA's price analysis, check to measure Mliuz SA'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 Mliuz SA is operating at the current time. Most of Mliuz SA's value examination focuses on studying past and present price action to predict the probability of Mliuz SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mliuz SA's price. Additionally, you may evaluate how the addition of Mliuz SA to your portfolios can decrease your overall portfolio volatility.