Mitre Realty (Brazil) Performance
| MTRE3 Stock | BRL 3.43 0.09 2.56% |
The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitre Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitre Realty is expected to be smaller as well. At this point, Mitre Realty Empreen has a negative expected return of -0.0673%. Please make sure to verify Mitre Realty's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Mitre Realty Empreen 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 Mitre Realty Empreendimentos has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Mitre Realty is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 194.3 M | |
| Total Cashflows From Investing Activities | 442.9 M |
Mitre |
Mitre Realty Relative Risk vs. Return Landscape
If you would invest 367.00 in Mitre Realty Empreendimentos on September 4, 2024 and sell it today you would lose (24.00) from holding Mitre Realty Empreendimentos or give up 6.54% of portfolio value over 90 days. Mitre Realty Empreendimentos is generating negative expected returns and assumes 2.8387% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Mitre, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mitre Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitre Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mitre Realty Empreendimentos, and traders can use it to determine the average amount a Mitre Realty'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 = -0.0237
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MTRE3 |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mitre Realty 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 Mitre Realty by adding Mitre Realty to a well-diversified portfolio.
Mitre Realty Fundamentals Growth
Mitre Stock prices reflect investors' perceptions of the future prospects and financial health of Mitre Realty, and Mitre Realty 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 Mitre Stock performance.
| Return On Equity | 0.0396 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 565.64 M | |||
| Shares Outstanding | 105.78 M | |||
| Price To Earning | 18.79 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 574 M | |||
| EBITDA | 44.41 M | |||
| Cash And Equivalents | 106.76 M | |||
| Cash Per Share | 4.38 X | |||
| Total Debt | 19.43 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 9.41 X | |||
| Cash Flow From Operations | (513.98 M) | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 1.59 B | |||
About Mitre Realty Performance
Assessing Mitre Realty's fundamental ratios provides investors with valuable insights into Mitre Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mitre Realty 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.
Mitre Realty Empreendimentos e Participaes S.A. engages in the development, construction, and sale of residential and commercial real estate properties. MITRE REALTYON operates under Real EstateDevelopment classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Mitre Realty Empreen performance evaluation
Checking the ongoing alerts about Mitre Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mitre Realty Empreen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mitre Realty Empreen generated a negative expected return over the last 90 days | |
| Mitre Realty Empreendimentos has accumulated about 106.76 M in cash with (513.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mitre Realty'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 Mitre Realty's stock is overvalued or undervalued compared to its peers.
- Examining Mitre Realty'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 Mitre Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mitre Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mitre Realty's stock. These opinions can provide insight into Mitre Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mitre Stock Analysis
When running Mitre Realty's price analysis, check to measure Mitre Realty'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 Mitre Realty is operating at the current time. Most of Mitre Realty's value examination focuses on studying past and present price action to predict the probability of Mitre Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitre Realty's price. Additionally, you may evaluate how the addition of Mitre Realty to your portfolios can decrease your overall portfolio volatility.