MPM Corpreos Financials
| ESPA3 Stock | BRL 0.81 0.02 2.41% |
MPM |
Understanding current and past MPM Corpreos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MPM Corpreos' financial statements are interrelated, with each one affecting the others. For example, an increase in MPM Corpreos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MPM Corpreos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MPM Corpreos SA. Check MPM Corpreos' Beneish M Score to see the likelihood of MPM Corpreos' management manipulating its earnings.
MPM Corpreos Stock Summary
MPM Corpreos competes with Mliuz SA, Lojas Quero, Neogrid Participaes, Pet Center, and Enjoei SA. MPM Corpreos S.A. operates as a laser hair removal company in Brazil. MPM Corpreos S.A. was founded in 2004 and is headquartered in Sao Paulo, Brazil. ESPACOLASER operates under Personal Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5048 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Avenida do Eucaliptos, |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
| Benchmark | Dow Jones Industrial |
| Website | ri.espacolaser.com.br |
| Phone | 55 11 5094 7823 |
| Currency | BRL - Brazilian Real |
You should never invest in MPM Corpreos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MPM Stock, because this is throwing your money away. Analyzing the key information contained in MPM Corpreos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MPM Corpreos Key Financial Ratios
There are many critical financial ratios that MPM Corpreos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MPM Corpreos SA reports annually and quarterly.| Return On Equity | -0.0194 | |||
| Return On Asset | 0.0165 | |||
| Target Price | 2.58 | |||
| Beta | 0.38 |
MPM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MPM Corpreos's current stock value. Our valuation model uses many indicators to compare MPM Corpreos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MPM Corpreos competition to find correlations between indicators driving MPM Corpreos's intrinsic value. More Info.MPM Corpreos SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MPM Corpreos' earnings, one of the primary drivers of an investment's value.MPM Corpreos SA Systematic Risk
MPM Corpreos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MPM Corpreos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on MPM Corpreos SA correlated with the market. If Beta is less than 0 MPM Corpreos generally moves in the opposite direction as compared to the market. If MPM Corpreos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MPM Corpreos SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MPM Corpreos is generally in the same direction as the market. If Beta > 1 MPM Corpreos moves generally in the same direction as, but more than the movement of the benchmark.
MPM Corpreos December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MPM Corpreos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MPM Corpreos SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of MPM Corpreos SA based on widely used predictive technical indicators. In general, we focus on analyzing MPM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MPM Corpreos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.08 |
Additional Tools for MPM Stock Analysis
When running MPM Corpreos' price analysis, check to measure MPM Corpreos' 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 MPM Corpreos is operating at the current time. Most of MPM Corpreos' value examination focuses on studying past and present price action to predict the probability of MPM Corpreos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MPM Corpreos' price. Additionally, you may evaluate how the addition of MPM Corpreos to your portfolios can decrease your overall portfolio volatility.