Mliuz SA (Brazil) Analysis
| CASH3 Stock | BRL 3.39 0.04 1.17% |
Mliuz SA is overvalued with Real Value of 2.79 and Hype Value of 3.39. The main objective of Mliuz SA stock analysis is to determine its intrinsic value, which is an estimate of what Mliuz SA is worth, separate from its market price. There are two main types of Mliuz SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mliuz SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mliuz SA's stock to identify patterns and trends that may indicate its future price movements.
The Mliuz SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Mliuz SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Mliuz Stock trading window is adjusted to America/Sao Paulo timezone.
Mliuz |
Mliuz Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mliuz SA recorded a loss per share of 0.06. The entity last dividend was issued on the 3rd of May 2021. The firm had 100:10 split on the 1st of June 2023. Its portal that offers free of charge, discount coupons from the online stores and returns part of the amount spent directly to the bank account. The company was founded in 2011 and is based in Belo Horizonte, Brazil. MELIUZ ON operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 200 people. For more info on Mliuz SA learn more at https://www.meliuz.com.br.Mliuz SA Investment Alerts
| Mliuz SA had very high historical volatility over the last 90 days | |
| Mliuz SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 263.49 M. Net Loss for the year was (37.81 M) with profit before overhead, payroll, taxes, and interest of 38.47 M. | |
| Mliuz SA has accumulated about 481.62 M in cash with (32.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85. | |
| Roughly 24.0% of the company shares are held by company insiders |
Mliuz Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 769.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mliuz SA's market, we take the total number of its shares issued and multiply it by Mliuz SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mliuz Profitablity
Mliuz SA's profitability indicators refer to fundamental financial ratios that showcase Mliuz SA's ability to generate income relative to its revenue or operating costs. If, let's say, Mliuz SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mliuz SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mliuz SA's profitability requires more research than a typical breakdown of Mliuz SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44. Technical Drivers
As of the 26th of February, Mliuz SA secures the Risk Adjusted Performance of 0.029, mean deviation of 2.78, and Downside Deviation of 4.29. Mliuz SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mliuz SA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Mliuz SA is priced some-what accurately, providing market reflects its recent price of 3.39 per share.Mliuz SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mliuz SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mliuz SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mliuz SA Outstanding Bonds
Mliuz SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mliuz SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mliuz bonds can be classified according to their maturity, which is the date when Mliuz SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mliuz SA Predictive Daily Indicators
Mliuz SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mliuz SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14613.83 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.42 | |||
| Day Typical Price | 3.41 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 45.93 |
Mliuz SA Forecast Models
Mliuz SA's time-series forecasting models are one of many Mliuz SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mliuz SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mliuz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mliuz SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mliuz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mliuz SA. By using and applying Mliuz Stock analysis, traders can create a robust methodology for identifying Mliuz entry and exit points for their positions.
Its portal that offers free of charge, discount coupons from the online stores and returns part of the amount spent directly to the bank account. The company was founded in 2011 and is based in Belo Horizonte, Brazil. MELIUZ ON operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 200 people.
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Additional Tools for Mliuz Stock Analysis
When running Mliuz SA's price analysis, check to measure Mliuz 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 Mliuz SA is operating at the current time. Most of Mliuz SA's value examination focuses on studying past and present price action to predict the probability of Mliuz 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 Mliuz SA's price. Additionally, you may evaluate how the addition of Mliuz SA to your portfolios can decrease your overall portfolio volatility.