Marcopolo (Brazil) Performance
| POMO3 Stock | BRL 5.60 0.08 1.45% |
Marcopolo has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Marcopolo returns are very sensitive to returns on the market. As the market goes up or down, Marcopolo is expected to follow. Marcopolo SA right now secures a risk of 2.99%. Please verify Marcopolo SA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Marcopolo SA will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Marcopolo SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Marcopolo may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -32.8 M |
Marcopolo |
Marcopolo Relative Risk vs. Return Landscape
If you would invest 519.00 in Marcopolo SA on December 21, 2024 and sell it today you would earn a total of 41.00 from holding Marcopolo SA or generate 7.9% return on investment over 90 days. Marcopolo SA is generating 0.1726% of daily returns and assumes 2.9852% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Marcopolo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marcopolo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marcopolo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marcopolo SA, and traders can use it to determine the average amount a Marcopolo'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 = 0.0578
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Marcopolo is performing at about 4% 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 Marcopolo by adding it to a well-diversified portfolio.
Marcopolo Fundamentals Growth
Marcopolo Stock prices reflect investors' perceptions of the future prospects and financial health of Marcopolo, and Marcopolo 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 Marcopolo Stock performance.
| Return On Equity | 0.0793 | |||
| Return On Asset | -0.0077 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 4 B | |||
| Shares Outstanding | 598.68 M | |||
| Price To Earning | 18.15 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 3.5 B | |||
| EBITDA | 581.84 M | |||
| Cash And Equivalents | 1.14 B | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 1.47 B | |||
| Debt To Equity | 89.50 % | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | 188.25 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 6.65 B | |||
About Marcopolo Performance
Assessing Marcopolo's fundamental ratios provides investors with valuable insights into Marcopolo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marcopolo 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.
Marcopolo S.A. manufactures and sells buses, automobiles, wagons, parts, and agricultural and industrial machinery in Brazil, Africa, Australia, China, Peru, and Mexico. Marcopolo S.A. was founded in 1949 and is based in Caxias do Sul, Brazil. MARCOPOLO operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19743 people.Things to note about Marcopolo SA performance evaluation
Checking the ongoing alerts about Marcopolo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marcopolo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marcopolo SA has high likelihood to experience some financial distress in the next 2 years | |
| Marcopolo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Marcopolo'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 Marcopolo's stock is overvalued or undervalued compared to its peers.
- Examining Marcopolo'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 Marcopolo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marcopolo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marcopolo's stock. These opinions can provide insight into Marcopolo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marcopolo Stock Analysis
When running Marcopolo's price analysis, check to measure Marcopolo'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 Marcopolo is operating at the current time. Most of Marcopolo's value examination focuses on studying past and present price action to predict the probability of Marcopolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcopolo's price. Additionally, you may evaluate how the addition of Marcopolo to your portfolios can decrease your overall portfolio volatility.