Grupo Mateus SA Q3 2024 Earnings Call Highlights Record Revenue Growth and ... By GuruFocus - Investing.com Canada

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.
  
Grupo Mateus SA Q3 2024 Earnings Call Highlights Record Revenue Growth and ... By GuruFocus Investing.com Canada

Read at news.google.com
Google News at Macroaxis
  

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.

Price To Sales

Price To Sales Comparative Analysis

Grupo Mateus is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

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.

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.