Metalfrio Solutions (Brazil) Performance
| FRIO3 Stock | BRL 270.01 0.00 0.00% |
On a scale of 0 to 100, Metalfrio Solutions holds a performance score of 6. The company secures a Beta (Market Risk) of -1.43, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Metalfrio Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Metalfrio Solutions is expected to outperform it. Please check Metalfrio Solutions' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Metalfrio Solutions' current price movements will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Metalfrio Solutions SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Metalfrio Solutions unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 204.2 M | |
| Total Cashflows From Investing Activities | -112.9 M |
Metalfrio |
Metalfrio Solutions Relative Risk vs. Return Landscape
If you would invest 22,100 in Metalfrio Solutions SA on December 26, 2024 and sell it today you would earn a total of 4,901 from holding Metalfrio Solutions SA or generate 22.18% return on investment over 90 days. Metalfrio Solutions SA is generating 0.4647% of daily returns and assumes 5.3884% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Metalfrio, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Metalfrio Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Metalfrio Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Metalfrio Solutions SA, and traders can use it to determine the average amount a Metalfrio Solutions' 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 = 0.0862
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Estimated Market Risk
| 5.39 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Metalfrio Solutions is performing at about 6% 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 Metalfrio Solutions by adding it to a well-diversified portfolio.
Metalfrio Solutions Fundamentals Growth
Metalfrio Stock prices reflect investors' perceptions of the future prospects and financial health of Metalfrio Solutions, and Metalfrio Solutions 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 Metalfrio Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 4.11 M | |||
| Price To Earning | 20.54 X | |||
| Price To Book | 5.46 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.05 B | |||
| EBITDA | 148.95 M | |||
| Cash And Equivalents | 6.84 M | |||
| Cash Per Share | 122.78 X | |||
| Total Debt | 400.55 M | |||
| Book Value Per Share | (54.31) X | |||
| Cash Flow From Operations | 87.46 M | |||
| Earnings Per Share | (14.95) X | |||
| Total Asset | 1.97 B | |||
| Retained Earnings | (116 M) | |||
| Current Asset | 662 M | |||
| Current Liabilities | 475 M | |||
About Metalfrio Solutions Performance
Assessing Metalfrio Solutions' fundamental ratios provides investors with valuable insights into Metalfrio Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Metalfrio Solutions 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.
Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. The company was founded in 1960 and is headquartered in So Paulo, Brazil. METALFRIO operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Metalfrio Solutions performance evaluation
Checking the ongoing alerts about Metalfrio Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Metalfrio Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Metalfrio Solutions had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.05 B. Net Loss for the year was (63.04 M) with profit before overhead, payroll, taxes, and interest of 350.88 M. | |
| About 94.0% of the company shares are held by company insiders |
- Analyzing Metalfrio Solutions' 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 Metalfrio Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Metalfrio Solutions' 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 Metalfrio Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Metalfrio Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Metalfrio Solutions' stock. These opinions can provide insight into Metalfrio Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Metalfrio Stock Analysis
When running Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.