Mitre Realty (Brazil) Analysis
| MTRE3 Stock | BRL 3.52 0.08 2.33% |
Mitre Realty Empreendimentos is overvalued with Real Value of 3.06 and Hype Value of 3.52. The main objective of Mitre Realty stock analysis is to determine its intrinsic value, which is an estimate of what Mitre Realty Empreendimentos is worth, separate from its market price. There are two main types of Mitre Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mitre Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mitre Realty's stock to identify patterns and trends that may indicate its future price movements.
The Mitre Realty 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. Mitre Realty is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Mitre Stock trading window is adjusted to America/Sao Paulo timezone.
Mitre |
Mitre Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitre Realty Empreen last dividend was issued on the 17th of November 2022. Mitre Realty Empreendimentos e Participaes S.A. engages in the development, construction, and sale of residential and commercial real estate properties. MITRE REALTYON operates under Real EstateDevelopment classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Mitre Realty Empreendimentos contact the company at 55 11 4810 0524 or learn more at https://mitrerealty.com.br.Mitre Realty Empreen Investment Alerts
| Mitre Realty Empreen generated a negative expected return over the last 90 days | |
| Mitre Realty Empreendimentos has accumulated about 106.76 M in cash with (513.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
Mitre Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 426.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mitre Realty's market, we take the total number of its shares issued and multiply it by Mitre Realty'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.Mitre Profitablity
Mitre Realty's profitability indicators refer to fundamental financial ratios that showcase Mitre Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Mitre Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mitre Realty'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 Mitre Realty's profitability requires more research than a typical breakdown of Mitre Realty'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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 2nd of December, Mitre Realty secures the Standard Deviation of 2.79, risk adjusted performance of (0.01), and Mean Deviation of 2.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitre Realty Empreen, as well as the relationship between them. Please verify Mitre Realty Empreen coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Mitre Realty Empreendimentos is priced some-what accurately, providing market reflects its recent price of 3.52 per share.Mitre Realty Empreen Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mitre Realty 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 Mitre Realty Empreen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mitre Realty Predictive Daily Indicators
Mitre Realty 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 Mitre Realty 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.
Mitre Realty Forecast Models
Mitre Realty's time-series forecasting models are one of many Mitre Realty'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 Mitre Realty'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 Mitre Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mitre Realty 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 Mitre 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 Mitre Realty. By using and applying Mitre Stock analysis, traders can create a robust methodology for identifying Mitre entry and exit points for their positions.
Mitre Realty Empreendimentos e Participaes S.A. engages in the development, construction, and sale of residential and commercial real estate properties. MITRE REALTYON operates under Real EstateDevelopment classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Mitre Stock Analysis
When running Mitre Realty's price analysis, check to measure Mitre Realty'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 Mitre Realty is operating at the current time. Most of Mitre Realty's value examination focuses on studying past and present price action to predict the probability of Mitre Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitre Realty's price. Additionally, you may evaluate how the addition of Mitre Realty to your portfolios can decrease your overall portfolio volatility.