Grupo Mateus Financials
| GMAT3 Stock | BRL 6.95 0.03 0.43% |
Grupo |
Understanding current and past Grupo Mateus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Mateus' financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Mateus' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grupo Mateus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Mateus SA. Check Grupo Mateus' Beneish M Score to see the likelihood of Grupo Mateus' management manipulating its earnings.
Grupo Mateus Stock Summary
Grupo Mateus competes with Pet Center, Natura Co, Rede DOr, and Lojas Quero. The company offers grocery items, electronic appliances, medicines, and services. Grupo Mateus SA was founded in 1986 and is based in So Lus, Brazil. GRUPO MATEUSON operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRGMATACNOR7 |
| Business Address | Avenida Daniel de |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.grupomateus.com.br |
| Phone | 55 98 2108 3541 |
| Currency | BRL - Brazilian Real |
You should never invest in Grupo Mateus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Mateus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Mateus Key Financial Ratios
There are many critical financial ratios that Grupo Mateus' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupo Mateus SA reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0697 | |||
| Target Price | 9.07 | |||
| Beta | 0.23 | |||
| Z Score | 5.2 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Mateus's current stock value. Our valuation model uses many indicators to compare Grupo Mateus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Mateus competition to find correlations between indicators driving Grupo Mateus's intrinsic value. More Info.Grupo Mateus 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 reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Mateus SA is roughly 2.05 . 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 Grupo Mateus' earnings, one of the primary drivers of an investment's value.Grupo Mateus SA Systematic Risk
Grupo Mateus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Mateus 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Grupo Mateus SA correlated with the market. If Beta is less than 0 Grupo Mateus generally moves in the opposite direction as compared to the market. If Grupo Mateus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Mateus SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Mateus is generally in the same direction as the market. If Beta > 1 Grupo Mateus moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Mateus December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Mateus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Mateus SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Mateus SA based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Mateus's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.38 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.25 |
Additional Tools for Grupo Stock Analysis
When running Grupo Mateus' price analysis, check to measure Grupo Mateus' 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 Grupo Mateus is operating at the current time. Most of Grupo Mateus' value examination focuses on studying past and present price action to predict the probability of Grupo Mateus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Mateus' price. Additionally, you may evaluate how the addition of Grupo Mateus to your portfolios can decrease your overall portfolio volatility.