Grupo Mateus Sa Stock Short Ratio
GMAT3 Stock | BRL 6.95 0.03 0.43% |
Grupo Mateus SA fundamentals help investors to digest information that contributes to Grupo Mateus' financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Mateus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Mateus stock.
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Grupo Mateus SA Company Short Ratio Analysis
Grupo Mateus' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Grupo Mateus SA has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Department Stores industry. The short ratio for all Brazil stocks is 100.0% higher than that of the company.
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Grupo Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0697 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 14.44 B | |||
Shares Outstanding | 2.21 B | |||
Shares Owned By Insiders | 7.00 % | |||
Shares Owned By Institutions | 17.02 % | |||
Price To Earning | 21.97 X | |||
Price To Book | 1.63 X | |||
Price To Sales | 0.59 X | |||
Revenue | 15.88 B | |||
Gross Profit | 3.7 B | |||
EBITDA | 1.26 B | |||
Net Income | 758.93 M | |||
Cash And Equivalents | 775.36 M | |||
Cash Per Share | 0.81 X | |||
Total Debt | 1.76 B | |||
Debt To Equity | 0.21 % | |||
Current Ratio | 4.96 X | |||
Book Value Per Share | 3.23 X | |||
Cash Flow From Operations | (104.26 M) | |||
Earnings Per Share | 0.20 X | |||
Target Price | 9.07 | |||
Beta | 0.23 | |||
Market Capitalization | 13.39 B | |||
Total Asset | 9.95 B | |||
Z Score | 5.2 | |||
Net Asset | 9.95 B |
About Grupo Mateus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Mateus SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Mateus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Mateus SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.