Bicicletas Monark (Brazil) Today
| BMKS3 Stock | BRL 308.98 1.98 0.64% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Bicicletas Monark is selling for under 308.98 as of the 30th of November 2024; that is 0.64% up since the beginning of the trading day. The stock's lowest day price was 305.1. Bicicletas Monark has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Bicicletas Monark SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. Bicicletas Monark S.A. was founded in 1948 and is headquartered in So Paulo, Brazil. BIC MONARK operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 454.75 K outstanding shares. More on Bicicletas Monark SA
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Bicicletas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bicicletas Monark's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bicicletas Monark or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Sylvio Marzagao |
| Business Concentration | Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) |
Bicicletas Monark SA (BMKS3) is traded on Sao Paulo Exchange in Brazil and employs 4 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 168.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bicicletas Monark's market, we take the total number of its shares issued and multiply it by Bicicletas Monark'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. Bicicletas Monark operates under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 454.75 K outstanding shares.
Bicicletas Monark SA has accumulated about 146.27 M in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 330.73.
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Ownership AllocationThe market capitalization of Bicicletas Monark is R$168.26 Million. Bicicletas Monark SA shows 8.0 percent of its outstanding shares held by insiders and 4.93 percent owned by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Bicicletas Monark Risk Profiles
Although Bicicletas Monark's alpha and beta are two of the key measurements used to evaluate Bicicletas Monark's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8701 | |||
| Semi Deviation | 0.8946 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 |
Bicicletas Stock Against Markets
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When running Bicicletas Monark's price analysis, check to measure Bicicletas Monark'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 Bicicletas Monark is operating at the current time. Most of Bicicletas Monark's value examination focuses on studying past and present price action to predict the probability of Bicicletas Monark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bicicletas Monark's price. Additionally, you may evaluate how the addition of Bicicletas Monark to your portfolios can decrease your overall portfolio volatility.