Multilaser Industrial (Brazil) Today
| MLAS3 Stock | 1.40 0.11 7.28% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Multilaser Industrial is selling for under 1.40 as of the 28th of November 2024; that is 7.28% down since the beginning of the trading day. The stock's lowest day price was 1.4. Multilaser Industrial has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Multilaser Industrial SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving together with Multilaser Stock
| 0.69 | PPLA11 | PPLA Participations | PairCorr |
| 0.81 | FIGS11 | Fundo de Investimento | PairCorr |
| 0.75 | RBED11 | Aesapar Fundo de | PairCorr |
Moving against Multilaser Stock
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Multilaser 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. Multilaser Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Multilaser Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Electronics & Computer Distribution, Technology, Computing (View all Sectors) |
Multilaser Industrial SA (MLAS3) is traded on Sao Paulo Exchange in Brazil and employs 5,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multilaser Industrial's market, we take the total number of its shares issued and multiply it by Multilaser Industrial'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. Multilaser Industrial operates under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 812.65 M outstanding shares.
Multilaser Industrial SA has accumulated about 1.28 B in cash with (855.74 M) of positive cash flow from operations.
Check Multilaser Industrial Probability Of Bankruptcy
Ownership AllocationMultilaser Industrial maintains a total of 812.65 Million outstanding shares. Multilaser Industrial 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. 78.23 % of Multilaser Industrial 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Multilaser Industrial Risk Profiles
Although Multilaser Industrial's alpha and beta are two of the key measurements used to evaluate Multilaser Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.33 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Risk Adjusted Performance | (0.09) |
Multilaser Stock Against Markets
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Additional Tools for Multilaser Stock Analysis
When running Multilaser Industrial's price analysis, check to measure Multilaser Industrial'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 Multilaser Industrial is operating at the current time. Most of Multilaser Industrial's value examination focuses on studying past and present price action to predict the probability of Multilaser Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multilaser Industrial's price. Additionally, you may evaluate how the addition of Multilaser Industrial to your portfolios can decrease your overall portfolio volatility.