Melnick Even Financials
| MELK3 Stock | BRL 3.51 0.10 2.93% |
Melnick |
Please note, the imprecision that can be found in Melnick Even's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Melnick Even Desenvolvimento. Check Melnick Even's Beneish M Score to see the likelihood of Melnick Even's management manipulating its earnings.
Melnick Even Stock Summary
Melnick Even competes with CoStar, Lavvi Empreendimentos, So Carlos, Trisul SA, and Melnick Even. Melnick Even Desenvolvimento Imobilirio S.A. operates as a builder and developer of real estate projects in Rio Grande do Sul. The company was founded in 1970 and is based in Porto Alegre, Brazil. MELNICK ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMELKACNOR8 |
| Business Address | Rua Carlos Trein |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.melnickeven.com.br |
| Phone | 55 51 3016 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in Melnick Even without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Melnick Stock, because this is throwing your money away. Analyzing the key information contained in Melnick Even's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Melnick Even Key Financial Ratios
There are many critical financial ratios that Melnick Even's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Melnick Even Desenvo reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0308 | |||
| Target Price | 6.74 | |||
| Beta | -0.25 | |||
| Z Score | 64.8 |
Melnick Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Melnick Even's current stock value. Our valuation model uses many indicators to compare Melnick Even value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melnick Even competition to find correlations between indicators driving Melnick Even's intrinsic value. More Info.Melnick Even Desenvolvimento is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Melnick Even Desenvolvimento is roughly 3.65 . 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 Melnick Even's earnings, one of the primary drivers of an investment's value.Melnick Even Desenvo Systematic Risk
Melnick Even's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melnick Even 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 Melnick Even Desenvo correlated with the market. If Beta is less than 0 Melnick Even generally moves in the opposite direction as compared to the market. If Melnick Even Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melnick Even Desenvo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melnick Even is generally in the same direction as the market. If Beta > 1 Melnick Even moves generally in the same direction as, but more than the movement of the benchmark.
Melnick Even December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Melnick Even help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melnick Even Desenvolvimento. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melnick Even Desenvolvimento based on widely used predictive technical indicators. In general, we focus on analyzing Melnick Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melnick Even's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.13 |
Additional Tools for Melnick Stock Analysis
When running Melnick Even's price analysis, check to measure Melnick Even'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 Melnick Even is operating at the current time. Most of Melnick Even's value examination focuses on studying past and present price action to predict the probability of Melnick Even's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melnick Even's price. Additionally, you may evaluate how the addition of Melnick Even to your portfolios can decrease your overall portfolio volatility.