Minerva Sa Stock Performance
| MRVSY Stock | USD 4.30 0.19 4.62% |
Minerva SA holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.26, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Minerva SA are expected to decrease by larger amounts. On the other hand, during market turmoil, Minerva SA is expected to outperform it. Use Minerva SA semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Minerva SA.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Minerva SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Minerva SA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -568.5 M |
Minerva |
Minerva SA Relative Risk vs. Return Landscape
If you would invest 353.00 in Minerva SA on December 20, 2024 and sell it today you would earn a total of 77.00 from holding Minerva SA or generate 21.81% return on investment over 90 days. Minerva SA is currently producing 1.2504% returns and takes up 13.7666% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Minerva, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Minerva SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minerva SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Minerva SA, and traders can use it to determine the average amount a Minerva SA'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 = 0.0908
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Estimated Market Risk
| 13.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Minerva SA is performing at about 7% 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 Minerva SA by adding it to a well-diversified portfolio.
Minerva SA Fundamentals Growth
Minerva Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Minerva SA, and Minerva SA 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 Minerva Pink Sheet performance.
| Return On Equity | 1.43 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.15 B | |||
| Shares Outstanding | 151.03 M | |||
| Price To Earning | 10.19 X | |||
| Price To Book | 10.78 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 26.97 B | |||
| EBITDA | 1.95 B | |||
| Cash And Equivalents | 6.2 B | |||
| Cash Per Share | 42.47 X | |||
| Total Debt | 11.92 B | |||
| Book Value Per Share | 4.26 X | |||
| Cash Flow From Operations | 2.59 B | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 20.07 B | |||
| Retained Earnings | 190 M | |||
| Current Asset | 5.67 B | |||
| Current Liabilities | 2.62 B | |||
About Minerva SA Performance
Evaluating Minerva SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Minerva SA 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 Minerva SA 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.
Minerva S.A. engages in the production and sale of fresh beef, livestock, and by-products in South America. The company was founded in 1957 and is headquartered in Barretos, Brazil. Minerva Sa operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 21000 people.Things to note about Minerva SA performance evaluation
Checking the ongoing alerts about Minerva SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Minerva SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minerva SA is way too risky over 90 days horizon | |
| Minerva SA appears to be risky and price may revert if volatility continues |
- Analyzing Minerva SA'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 Minerva SA's stock is overvalued or undervalued compared to its peers.
- Examining Minerva SA'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 Minerva SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minerva SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minerva SA's pink sheet. These opinions can provide insight into Minerva SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Minerva Pink Sheet Analysis
When running Minerva SA's price analysis, check to measure Minerva SA'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 Minerva SA is operating at the current time. Most of Minerva SA's value examination focuses on studying past and present price action to predict the probability of Minerva SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva SA's price. Additionally, you may evaluate how the addition of Minerva SA to your portfolios can decrease your overall portfolio volatility.