Marfrig Global (Brazil) Analysis
| MRFG3 Stock | BRL 17.57 0.28 1.57% |
Marfrig Global Foods is overvalued with Real Value of 14.03 and Hype Value of 17.57. The main objective of Marfrig Global stock analysis is to determine its intrinsic value, which is an estimate of what Marfrig Global Foods is worth, separate from its market price. There are two main types of Marfrig Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marfrig Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marfrig Global's stock to identify patterns and trends that may indicate its future price movements.
The Marfrig Global 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. Marfrig Global is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. Marfrig Stock trading window is adjusted to America/Sao Paulo timezone.
Marfrig |
Marfrig Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marfrig Global Foods has Price/Earnings To Growth (PEG) ratio of 0.7. The entity recorded earning per share (EPS) of 8.42. The firm last dividend was issued on the 20th of December 2022. Marfrig Global Foods S.A., through its subsidiaries, operates in the food and food service industries in Brazil, the United States, Uruguay, and Argentina. Marfrig Global Foods S.A. was founded in 1986 and is headquartered in So Paulo, Brazil. MARFRIG ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31779 people. To find out more about Marfrig Global Foods contact Miguel Gularte at 55 11 3792 8600 or learn more at https://www.marfrig.com.br.Marfrig Global Foods Investment Alerts
| Marfrig Global Foods had very high historical volatility over the last 90 days | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Marfrig Global Thematic Classifications
In addition to having Marfrig Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
Marfrig Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marfrig Global's market, we take the total number of its shares issued and multiply it by Marfrig Global'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.Marfrig Profitablity
Marfrig Global's profitability indicators refer to fundamental financial ratios that showcase Marfrig Global's ability to generate income relative to its revenue or operating costs. If, let's say, Marfrig Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marfrig Global'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 Marfrig Global's profitability requires more research than a typical breakdown of Marfrig Global'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 26th of March, Marfrig Global secures the Risk Adjusted Performance of 0.024, downside deviation of 3.62, and Mean Deviation of 2.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marfrig Global Foods, as well as the relationship between them. Please verify Marfrig Global Foods information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Marfrig Global Foods is priced some-what accurately, providing market reflects its recent price of 17.57 per share.Marfrig Global Foods Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marfrig Global 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 Marfrig Global Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marfrig Global Outstanding Bonds
Marfrig Global 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. Marfrig Global Foods 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 Marfrig bonds can be classified according to their maturity, which is the date when Marfrig Global Foods 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Marfrig Global Predictive Daily Indicators
Marfrig Global 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 Marfrig Global 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 | 152086.0 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 17.7 | |||
| Day Typical Price | 17.66 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.28) |
Marfrig Global Forecast Models
Marfrig Global's time-series forecasting models are one of many Marfrig Global'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 Marfrig Global'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 Marfrig Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marfrig Global 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 Marfrig 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 Marfrig Global. By using and applying Marfrig Stock analysis, traders can create a robust methodology for identifying Marfrig entry and exit points for their positions.
Marfrig Global Foods S.A., through its subsidiaries, operates in the food and food service industries in Brazil, the United States, Uruguay, and Argentina. Marfrig Global Foods S.A. was founded in 1986 and is headquartered in So Paulo, Brazil. MARFRIG ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31779 people.
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Additional Tools for Marfrig Stock Analysis
When running Marfrig Global's price analysis, check to measure Marfrig Global'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 Marfrig Global is operating at the current time. Most of Marfrig Global's value examination focuses on studying past and present price action to predict the probability of Marfrig Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfrig Global's price. Additionally, you may evaluate how the addition of Marfrig Global to your portfolios can decrease your overall portfolio volatility.