Marfrig Global Foods Stock Performance
| MRRTY Stock | USD 3.22 0.28 8.00% |
On a scale of 0 to 100, Marfrig Global holds a performance score of 6. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Marfrig Global returns are very sensitive to returns on the market. As the market goes up or down, Marfrig Global is expected to follow. Please check Marfrig Global's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Marfrig Global's 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 Marfrig Global Foods are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Marfrig Global showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -4.7 B |
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Marfrig Global Relative Risk vs. Return Landscape
If you would invest 269.00 in Marfrig Global Foods on December 24, 2024 and sell it today you would earn a total of 53.00 from holding Marfrig Global Foods or generate 19.7% return on investment over 90 days. Marfrig Global Foods is currently producing 0.481% returns and takes up 6.2614% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than Marfrig, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Marfrig Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marfrig Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marfrig Global Foods, and traders can use it to determine the average amount a Marfrig Global'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 = 0.0768
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Estimated Market Risk
| 6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Marfrig Global 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 Marfrig Global by adding it to a well-diversified portfolio.
Marfrig Global Fundamentals Growth
Marfrig Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marfrig Global, and Marfrig Global 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 Marfrig Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0653 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 8.89 B | |||
| Shares Outstanding | 653.44 M | |||
| Price To Earning | 2.19 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 85.39 B | |||
| EBITDA | 9.91 B | |||
| Cash And Equivalents | 18.57 B | |||
| Cash Per Share | 28.15 X | |||
| Total Debt | 23.68 B | |||
| Debt To Equity | 2.04 % | |||
| Book Value Per Share | 10.36 X | |||
| Cash Flow From Operations | 9.03 B | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 48 B | |||
| Retained Earnings | (3.93 B) | |||
| Current Asset | 10.22 B | |||
| Current Liabilities | 8.08 B | |||
About Marfrig Global Performance
Evaluating Marfrig Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marfrig Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marfrig Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Marfrig Global Foods S.A., through its subsidiaries, operates in the food and food service industries in Brazil, the United States, Uruguay, and Argentina. Marfrig Global Foods S.A. was founded in 1986 and is headquartered in So Paulo, Brazil. Marfrig Alimento operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 31779 people.Things to note about Marfrig Global Foods performance evaluation
Checking the ongoing alerts about Marfrig Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marfrig Global Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marfrig Global Foods had very high historical volatility over the last 90 days |
- Analyzing Marfrig Global'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 Marfrig Global's stock is overvalued or undervalued compared to its peers.
- Examining Marfrig Global'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 Marfrig Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marfrig Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marfrig Global's pink sheet. These opinions can provide insight into Marfrig Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marfrig Pink Sheet Analysis
When running Marfrig Global's price analysis, check to measure Marfrig Global'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 Marfrig Global is operating at the current time. Most of Marfrig Global's value examination focuses on studying past and present price action to predict the probability of Marfrig Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfrig Global's price. Additionally, you may evaluate how the addition of Marfrig Global to your portfolios can decrease your overall portfolio volatility.