With EPS Growth And More, Grupo Mateus Makes An Interesting Case - 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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With EPS Growth And More, Grupo Mateus Makes An Interesting Case 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Grupo Mateus is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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.