Mills Estruturas (Brazil) Analysis
| MILS3 Stock | BRL 8.57 0.15 1.78% |
Mills Estruturas e is overvalued with Real Value of 7.52 and Hype Value of 8.57. The main objective of Mills Estruturas stock analysis is to determine its intrinsic value, which is an estimate of what Mills Estruturas e is worth, separate from its market price. There are two main types of Mills Estruturas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mills Estruturas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mills Estruturas' stock to identify patterns and trends that may indicate its future price movements.
The Mills Estruturas 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. Mills Estruturas is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Mills Stock trading window is adjusted to America/Sao Paulo timezone.
Mills |
Mills Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Mills Estruturas was now reported as 5.0. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Mills Estruturas e last dividend was issued on the 7th of December 2022. Mills Estruturas e Servios de Engenharia S.A. operates in the infrastructure, construction, and manufacturing industries in Brazil. Mills Estruturas e Servios de Engenharia S.A. was founded in 1952 and is based in Rio de Janeiro, Brazil. MILLS ON operates under Farm Construction Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 847 people. To find out more about Mills Estruturas e contact Sergio Kariya at 55 11 3787 4131 or learn more at https://www.mills.com.br.Mills Estruturas e Investment Alerts
| Mills Estruturas e generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Mills Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mills Estruturas's market, we take the total number of its shares issued and multiply it by Mills Estruturas'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.Mills Profitablity
Mills Estruturas' profitability indicators refer to fundamental financial ratios that showcase Mills Estruturas' ability to generate income relative to its revenue or operating costs. If, let's say, Mills Estruturas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mills Estruturas' 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 Mills Estruturas' profitability requires more research than a typical breakdown of Mills Estruturas' 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 0.22 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 18th of January 2025, Mills Estruturas secures the Mean Deviation of 1.71, standard deviation of 2.21, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mills Estruturas e, as well as the relationship between them. Please verify Mills Estruturas e treynor ratio, as well as the relationship between the value at risk and skewness to decide if Mills Estruturas e is priced some-what accurately, providing market reflects its recent price of 8.57 per share.Mills Estruturas e Price Movement Analysis
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Mills Estruturas Outstanding Bonds
Mills Estruturas 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. Mills Estruturas e 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 Mills bonds can be classified according to their maturity, which is the date when Mills Estruturas e 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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Mills Estruturas Predictive Daily Indicators
Mills Estruturas 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 Mills Estruturas 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.
Mills Estruturas Forecast Models
Mills Estruturas' time-series forecasting models are one of many Mills Estruturas' 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 Mills Estruturas' 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 Mills Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mills Estruturas 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 Mills 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 Mills Estruturas. By using and applying Mills Stock analysis, traders can create a robust methodology for identifying Mills entry and exit points for their positions.
Mills Estruturas e Servios de Engenharia S.A. operates in the infrastructure, construction, and manufacturing industries in Brazil. Mills Estruturas e Servios de Engenharia S.A. was founded in 1952 and is based in Rio de Janeiro, Brazil. MILLS ON operates under Farm Construction Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 847 people.
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Additional Tools for Mills Stock Analysis
When running Mills Estruturas' price analysis, check to measure Mills Estruturas' 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 Mills Estruturas is operating at the current time. Most of Mills Estruturas' value examination focuses on studying past and present price action to predict the probability of Mills Estruturas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mills Estruturas' price. Additionally, you may evaluate how the addition of Mills Estruturas to your portfolios can decrease your overall portfolio volatility.