Is Grupo Mateus S.A.s Recent Stock Performance Tethered To Its Strong Fundamentals - Simply Wall St
| GMAT3 Stock | BRL 6.95 0.03 0.43% |
Slightly above 61% of Grupo Mateus' investor base is looking to short. The analysis of current outlook of investing in Grupo Mateus SA suggests that many traders are alarmed regarding Grupo Mateus' prospects. Grupo Mateus' investing sentiment can be driven by a variety of factors including economic data, Grupo Mateus' earnings reports, geopolitical events, and overall market trends.
Grupo Mateus stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Grupo daily returns and investor perception about the current price of Grupo Mateus SA as well as its diversification or hedging effects on your existing portfolios.
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Is Grupo Mateus S.A.s Recent Stock Performance Tethered To Its Strong Fundamentals Simply Wall St
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Grupo Mateus Fundamental Analysis
We analyze Grupo Mateus' 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 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Grupo Mateus is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Grupo Mateus SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grupo Mateus stock to make a market-neutral strategy. Peer analysis of Grupo Mateus could also be used in its relative valuation, which is a method of valuing Grupo Mateus by comparing valuation metrics with similar companies.
Peers
Grupo Mateus Related Equities
| PETZ3 | Pet Center | 0.25 |
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| RDOR3 | Rede DOr | 2.79 |
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| NTCO3 | Natura Co | 3.10 |
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| LJQQ3 | Lojas Quero | 3.36 |
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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.