Metalfrio Solutions (Brazil) Today
| FRIO3 Stock | BRL 153.99 4.51 2.85% |
Performance3 of 100
| Odds Of DistressLess than 39
|
Metalfrio Solutions is selling for under 153.99 as of the 30th of November 2024; that is 2.85% down since the beginning of the trading day. The stock's lowest day price was 150.0. Metalfrio Solutions has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Metalfrio Solutions SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. The company was founded in 1960 and is headquartered in So Paulo, Brazil. METALFRIO operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 4.11 M outstanding shares. More on Metalfrio Solutions SA
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Metalfrio 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. Metalfrio Solutions' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metalfrio Solutions or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Petros Diamantides |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Heavy Metals, Industrials, Machinery, Consumer Electronics, Technology (View all Sectors) |
Metalfrio Solutions SA (FRIO3) is traded on Sao Paulo Exchange in Brazil and employs 14 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 103.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalfrio Solutions's market, we take the total number of its shares issued and multiply it by Metalfrio Solutions'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. Metalfrio Solutions operates under Machinery sector and is part of Industrials industry. The entity has 4.11 M outstanding shares.
Metalfrio Solutions SA has accumulated about 6.84 M in cash with 87.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 122.78.
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Ownership AllocationThe market capitalization of Metalfrio Solutions SA is R$103.9 Million. Metalfrio Solutions SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.92 % of Metalfrio Solutions SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, 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.
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Metalfrio Solutions Risk Profiles
Although Metalfrio Solutions' alpha and beta are two of the key measurements used to evaluate Metalfrio Solutions' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.8 | |||
| Semi Deviation | 8.62 | |||
| Standard Deviation | 10.9 | |||
| Variance | 118.84 |
Metalfrio Stock Against Markets
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Metalfrio Solutions Corporate Directors
| Alexandre Fialho | Independent Director | Profile | |
| Pedro Guerra | Director | Profile | |
| Helio Beltrao | Independent Director | Profile | |
| Carlos Leao | Independent Director | Profile |
Additional Tools for Metalfrio Stock Analysis
When running Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.