International Meal (Brazil) Performance
| MEAL3 Stock | BRL 0.91 0.01 1.09% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Meal's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Meal is expected to be smaller as well. At this point, International Meal has a negative expected return of -0.66%. Please make sure to check out International Meal's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if International Meal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days International Meal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 537.6 M | |
| Total Cashflows From Investing Activities | -192.6 M |
International |
International Meal Relative Risk vs. Return Landscape
If you would invest 138.00 in International Meal on October 20, 2024 and sell it today you would lose (47.00) from holding International Meal or give up 34.06% of portfolio value over 90 days. International Meal is generating negative expected returns and assumes 2.66% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
International Meal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Meal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Meal, and traders can use it to determine the average amount a International Meal'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 = -0.2467
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| Negative Returns | MEAL3 |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average International Meal 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 International Meal by adding International Meal to a well-diversified portfolio.
International Meal Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Meal, and International Meal 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 International Stock performance.
| Return On Equity | -0.089 | |||
| Return On Asset | 0.0037 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 285.44 M | |||
| Price To Earning | 301.07 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 1.85 B | |||
| EBITDA | 187.66 M | |||
| Cash And Equivalents | 163.82 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 1.18 B | |||
| Debt To Equity | 81.40 % | |||
| Book Value Per Share | 3.71 X | |||
| Cash Flow From Operations | 125.3 M | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 2.95 B | |||
| Retained Earnings | 53 M | |||
| Current Asset | 271 M | |||
| Current Liabilities | 399 M | |||
About International Meal Performance
Assessing International Meal's fundamental ratios provides investors with valuable insights into International Meal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the International Meal 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.
International Meal Company Alimentao S.A. operates a chain of fast food and grab-and-go restaurants. International Meal Company Alimentao S.A. was founded in 1965 and is based in So Paulo, Brazil. IMC SA operates under Restaurants classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about International Meal performance evaluation
Checking the ongoing alerts about International Meal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Meal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Meal generated a negative expected return over the last 90 days | |
| International Meal has some characteristics of a very speculative penny stock | |
| International Meal 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 1.85 B. Net Loss for the year was (80.45 M) with profit before overhead, payroll, taxes, and interest of 584.66 M. |
- Analyzing International Meal'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 International Meal's stock is overvalued or undervalued compared to its peers.
- Examining International Meal'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 International Meal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Meal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Meal's stock. These opinions can provide insight into International Meal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for International Stock Analysis
When running International Meal's price analysis, check to measure International Meal'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 International Meal is operating at the current time. Most of International Meal's value examination focuses on studying past and present price action to predict the probability of International Meal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Meal's price. Additionally, you may evaluate how the addition of International Meal to your portfolios can decrease your overall portfolio volatility.