Iochpe Maxion SA Analysis

Iochpe Maxion SA is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Iochpe Maxion pink sheet analysis is to determine its intrinsic value, which is an estimate of what Iochpe Maxion SA is worth, separate from its market price. There are two main types of Iochpe Maxion's stock analysis: fundamental analysis and technical analysis.
The Iochpe Maxion pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Iochpe Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iochpe Maxion SA last dividend was issued on the 7th of October 2022. The entity had 2:1 split on the 10th of May 2010. Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil. Iochpe-Maxion operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 17000 people.The quote for Iochpe Maxion SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Iochpe Maxion SA call Marcos Oliveira at 55 12 3184 1003 or check out https://www.iochpe.com.br.

Iochpe Maxion SA Investment Alerts

Iochpe Maxion SA is not yet fully synchronised with the market data
Iochpe Maxion SA has some characteristics of a very speculative penny stock
Iochpe Maxion SA has a very high chance of going through financial distress in the upcoming years
Iochpe Maxion SA has accumulated about 1.43 B in cash with (73.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13.

Iochpe Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 324.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iochpe Maxion's market, we take the total number of its shares issued and multiply it by Iochpe Maxion'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.

Iochpe Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Iochpe Maxion Outstanding Bonds

Iochpe Maxion 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. Iochpe Maxion 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 Iochpe bonds can be classified according to their maturity, which is the date when Iochpe Maxion 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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Iochpe Maxion to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Iochpe Pink Sheet

If you are still planning to invest in Iochpe Maxion SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iochpe Maxion's history and understand the potential risks before investing.
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