Magazine Luiza (Brazil) Performance
| MGLU3 Stock | BRL 10.10 0.27 2.60% |
On a scale of 0 to 100, Magazine Luiza holds a performance score of 12. The company secures a Beta (Market Risk) of 1.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Magazine Luiza will likely underperform. Please check Magazine Luiza's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Magazine Luiza's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Magazine Luiza SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Magazine Luiza unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Magazine |
Magazine Luiza Relative Risk vs. Return Landscape
If you would invest 698.00 in Magazine Luiza SA on December 23, 2024 and sell it today you would earn a total of 312.00 from holding Magazine Luiza SA or generate 44.7% return on investment over 90 days. Magazine Luiza SA is generating 0.7157% of daily returns and assumes 4.5263% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Magazine, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Magazine Luiza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magazine Luiza's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Magazine Luiza SA, and traders can use it to determine the average amount a Magazine Luiza'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 = 0.1581
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Magazine Luiza is performing at about 12% 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 Magazine Luiza by adding it to a well-diversified portfolio.
Magazine Luiza Fundamentals Growth
Magazine Stock prices reflect investors' perceptions of the future prospects and financial health of Magazine Luiza, and Magazine Luiza 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 Magazine Stock performance.
| Return On Equity | -0.0341 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 27.31 B | |||
| Shares Outstanding | 6.68 B | |||
| Price To Earning | 128.32 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 35.28 B | |||
| EBITDA | 996.2 M | |||
| Cash And Equivalents | 1.78 B | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 9.41 B | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 1.62 X | |||
| Cash Flow From Operations | (4.36 B) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 38.38 B | |||
| Retained Earnings | 124 M | |||
| Current Asset | 2.67 B | |||
| Current Liabilities | 1.89 B | |||
About Magazine Luiza Performance
Assessing Magazine Luiza's fundamental ratios provides investors with valuable insights into Magazine Luiza's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Magazine Luiza 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.
Magazine Luiza S.A. engages in the retail sale of consumer goods. Magazine Luiza S.A. is a subsidiary of LTD Administrao e Participao S.A. MAGAZ LUIZA operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.Things to note about Magazine Luiza SA performance evaluation
Checking the ongoing alerts about Magazine Luiza for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Magazine Luiza SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magazine Luiza SA appears to be risky and price may revert if volatility continues | |
| Magazine Luiza SA has accumulated about 1.78 B in cash with (4.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Magazine Luiza'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 Magazine Luiza's stock is overvalued or undervalued compared to its peers.
- Examining Magazine Luiza'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 Magazine Luiza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magazine Luiza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magazine Luiza's stock. These opinions can provide insight into Magazine Luiza's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Magazine Stock Analysis
When running Magazine Luiza's price analysis, check to measure Magazine Luiza'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 Magazine Luiza is operating at the current time. Most of Magazine Luiza's value examination focuses on studying past and present price action to predict the probability of Magazine Luiza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magazine Luiza's price. Additionally, you may evaluate how the addition of Magazine Luiza to your portfolios can decrease your overall portfolio volatility.