MAHLE Metal Financials
| LEVE3 Stock | BRL 27.16 0.29 1.06% |
MAHLE |
Understanding current and past MAHLE Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MAHLE Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in MAHLE Metal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MAHLE Metal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MAHLE Metal Leve. Check MAHLE Metal's Beneish M Score to see the likelihood of MAHLE Metal's management manipulating its earnings.
MAHLE Metal Stock Summary
MAHLE Metal competes with Engie Brasil, and M Dias. MAHLE Metal Leve S.A. manufactures and sells engine systems and components, filtration, and thermal management products worldwide. The company was founded in 1920 and is headquartered in Mogi Guau, Brazil. METAL LEVE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6818 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRLEVEACNOR2 |
| Business Address | Av Ernst MAHLE, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.mahle.com/en |
| Phone | 55 19 3861 9100 |
| Currency | BRL - Brazilian Real |
You should never invest in MAHLE Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MAHLE Stock, because this is throwing your money away. Analyzing the key information contained in MAHLE Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MAHLE Metal Key Financial Ratios
There are many critical financial ratios that MAHLE Metal's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MAHLE Metal Leve reports annually and quarterly.| Return On Equity | 0.34 | |||
| Return On Asset | 0.12 | |||
| Target Price | 27.0 | |||
| Beta | 1.01 | |||
| Z Score | 28.0 |
MAHLE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MAHLE Metal's current stock value. Our valuation model uses many indicators to compare MAHLE Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MAHLE Metal competition to find correlations between indicators driving MAHLE Metal's intrinsic value. More Info.MAHLE Metal Leve is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MAHLE Metal Leve is roughly 2.92 . 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 MAHLE Metal's earnings, one of the primary drivers of an investment's value.MAHLE Metal Leve Systematic Risk
MAHLE Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MAHLE Metal 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 MAHLE Metal Leve correlated with the market. If Beta is less than 0 MAHLE Metal generally moves in the opposite direction as compared to the market. If MAHLE Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MAHLE Metal Leve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MAHLE Metal is generally in the same direction as the market. If Beta > 1 MAHLE Metal moves generally in the same direction as, but more than the movement of the benchmark.
MAHLE Metal Thematic Clasifications
MAHLE Metal Leve is part of several thematic ideas from Heavy Metals to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMAHLE Metal November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MAHLE Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MAHLE Metal Leve. We use our internally-developed statistical techniques to arrive at the intrinsic value of MAHLE Metal Leve based on widely used predictive technical indicators. In general, we focus on analyzing MAHLE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MAHLE Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.96 |
Additional Tools for MAHLE Stock Analysis
When running MAHLE Metal's price analysis, check to measure MAHLE Metal'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 MAHLE Metal is operating at the current time. Most of MAHLE Metal's value examination focuses on studying past and present price action to predict the probability of MAHLE Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAHLE Metal's price. Additionally, you may evaluate how the addition of MAHLE Metal to your portfolios can decrease your overall portfolio volatility.