Multilaser Industrial (Brazil) Performance
| MLAS3 Stock | 1.27 0.06 4.96% |
On a scale of 0 to 100, Multilaser Industrial holds a performance score of 8. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multilaser Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multilaser Industrial is expected to be smaller as well. Please check Multilaser Industrial's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Multilaser Industrial'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 Multilaser Industrial SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Multilaser Industrial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 460.8 M | |
| Total Cashflows From Investing Activities | -195.6 M |
Multilaser |
Multilaser Industrial Relative Risk vs. Return Landscape
If you would invest 106.00 in Multilaser Industrial SA on December 27, 2024 and sell it today you would earn a total of 21.00 from holding Multilaser Industrial SA or generate 19.81% return on investment over 90 days. Multilaser Industrial SA is generating 0.3569% of daily returns and assumes 3.3787% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Multilaser, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Multilaser Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multilaser Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Multilaser Industrial SA, and traders can use it to determine the average amount a Multilaser Industrial'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 = 0.1056
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Multilaser Industrial is performing at about 8% 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 Multilaser Industrial by adding it to a well-diversified portfolio.
Multilaser Industrial Fundamentals Growth
Multilaser Stock prices reflect investors' perceptions of the future prospects and financial health of Multilaser Industrial, and Multilaser Industrial 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 Multilaser Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 812.65 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 4.85 B | |||
| EBITDA | 886.06 M | |||
| Cash And Equivalents | 1.28 B | |||
| Total Debt | 392.5 M | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | (855.74 M) | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 6.68 B | |||
About Multilaser Industrial Performance
Assessing Multilaser Industrial's fundamental ratios provides investors with valuable insights into Multilaser Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Multilaser Industrial 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.
Things to note about Multilaser Industrial performance evaluation
Checking the ongoing alerts about Multilaser Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Multilaser Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multilaser Industrial may become a speculative penny stock | |
| Multilaser Industrial had very high historical volatility over the last 90 days | |
| Multilaser Industrial SA has accumulated about 1.28 B in cash with (855.74 M) of positive cash flow from operations. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Multilaser Industrial'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 Multilaser Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Multilaser Industrial'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 Multilaser Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multilaser Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Multilaser Industrial's stock. These opinions can provide insight into Multilaser Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Multilaser Stock Analysis
When running Multilaser Industrial's price analysis, check to measure Multilaser Industrial'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 Multilaser Industrial is operating at the current time. Most of Multilaser Industrial's value examination focuses on studying past and present price action to predict the probability of Multilaser Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multilaser Industrial's price. Additionally, you may evaluate how the addition of Multilaser Industrial to your portfolios can decrease your overall portfolio volatility.