Mills Estruturas (Brazil) Performance
| MILS3 Stock | BRL 8.87 0.01 0.11% |
The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mills Estruturas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mills Estruturas is expected to be smaller as well. At this point, Mills Estruturas e has a negative expected return of -0.34%. Please make sure to verify Mills Estruturas' total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Mills Estruturas e performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mills Estruturas e 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 January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 378.9 M | |
| Total Cashflows From Investing Activities | -116.1 M |
Mills |
Mills Estruturas Relative Risk vs. Return Landscape
If you would invest 1,108 in Mills Estruturas e on September 14, 2024 and sell it today you would lose (221.00) from holding Mills Estruturas e or give up 19.95% of portfolio value over 90 days. Mills Estruturas e is generating negative expected returns and assumes 1.7989% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Mills, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mills Estruturas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mills Estruturas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mills Estruturas e, and traders can use it to determine the average amount a Mills Estruturas' 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 = -0.187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MILS3 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mills Estruturas 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 Mills Estruturas by adding Mills Estruturas to a well-diversified portfolio.
Mills Estruturas Fundamentals Growth
Mills Stock prices reflect investors' perceptions of the future prospects and financial health of Mills Estruturas, and Mills Estruturas 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 Mills Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 240.81 M | |||
| Price To Earning | (5.82) X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 2.49 X | |||
| Revenue | 738.12 M | |||
| EBITDA | 306.1 M | |||
| Cash And Equivalents | 199.66 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 133.41 M | |||
| Debt To Equity | 19.70 % | |||
| Book Value Per Share | 5.00 X | |||
| Cash Flow From Operations | 134.66 M | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 1.45 B | |||
| Retained Earnings | 328 M | |||
| Current Asset | 478 M | |||
| Current Liabilities | 198 M | |||
About Mills Estruturas Performance
Assessing Mills Estruturas' fundamental ratios provides investors with valuable insights into Mills Estruturas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mills Estruturas 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.
Mills Estruturas e Servios de Engenharia S.A. operates in the infrastructure, construction, and manufacturing industries in Brazil. Mills Estruturas e Servios de Engenharia S.A. was founded in 1952 and is based in Rio de Janeiro, Brazil. MILLS ON operates under Farm Construction Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 847 people.Things to note about Mills Estruturas e performance evaluation
Checking the ongoing alerts about Mills Estruturas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mills Estruturas e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mills Estruturas e generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mills Estruturas' 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 Mills Estruturas' stock is overvalued or undervalued compared to its peers.
- Examining Mills Estruturas' 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 Mills Estruturas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mills Estruturas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mills Estruturas' stock. These opinions can provide insight into Mills Estruturas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mills Stock Analysis
When running Mills Estruturas' price analysis, check to measure Mills Estruturas' 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 Mills Estruturas is operating at the current time. Most of Mills Estruturas' value examination focuses on studying past and present price action to predict the probability of Mills Estruturas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mills Estruturas' price. Additionally, you may evaluate how the addition of Mills Estruturas to your portfolios can decrease your overall portfolio volatility.