Magazine Luiza Sa Stock Performance
| MGLUY Stock | USD 5.60 1.10 16.42% |
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Magazine Luiza are expected to decrease at a much lower rate. During the bear market, Magazine Luiza is likely to outperform the market. At this point, Magazine Luiza SA has a negative expected return of -0.63%. Please make sure to verify Magazine Luiza's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and day typical price , to decide if Magazine Luiza SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Magazine Luiza SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Magazine |
Magazine Luiza Relative Risk vs. Return Landscape
If you would invest 877.00 in Magazine Luiza SA on September 18, 2024 and sell it today you would lose (317.00) from holding Magazine Luiza SA or give up 36.15% of portfolio value over 90 days. Magazine Luiza SA is currently producing negative expected returns and takes up 3.7365% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Magazine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Magazine Luiza Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magazine Luiza's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Magazine Luiza SA, and traders can use it to determine the average amount a Magazine Luiza's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1679
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| Negative Returns | MGLUY |
Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Magazine Luiza is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Magazine Luiza by adding Magazine Luiza to a well-diversified portfolio.
Magazine Luiza Fundamentals Growth
Magazine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Magazine Luiza, and Magazine Luiza fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Magazine Pink Sheet performance.
| Return On Equity | -0.0341 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.21 B | |||
| Shares Outstanding | 1.67 B | |||
| Price To Earning | 36.84 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 35.28 B | |||
| EBITDA | 996.2 M | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 6.38 B | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 6.47 X | |||
| Cash Flow From Operations | (4.36 B) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 38.38 B | |||
About Magazine Luiza Performance
Evaluating Magazine Luiza's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Magazine Luiza has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Magazine Luiza has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Magazine Luiza S.A. engages in the retail sale of consumer goods. Magazine Luiza S.A. is a subsidiary of LTD Administrao e Participao S.A. Magazine Luiza operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 40000 people.Things to note about Magazine Luiza SA performance evaluation
Checking the ongoing alerts about Magazine Luiza for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Magazine Luiza SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Magazine Luiza SA generated a negative expected return over the last 90 days | |
| Magazine Luiza SA has high historical volatility and very poor performance | |
| Magazine Luiza SA has high likelihood to experience some financial distress in the next 2 years | |
| Magazine Luiza SA has accumulated about 1.92 B in cash with (4.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15. |
- Analyzing Magazine Luiza's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Magazine Luiza's stock is overvalued or undervalued compared to its peers.
- Examining Magazine Luiza's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Magazine Luiza's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Magazine Luiza's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Magazine Luiza's pink sheet. These opinions can provide insight into Magazine Luiza's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Magazine Pink Sheet Analysis
When running Magazine Luiza's price analysis, check to measure Magazine Luiza'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 Magazine Luiza is operating at the current time. Most of Magazine Luiza's value examination focuses on studying past and present price action to predict the probability of Magazine Luiza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magazine Luiza's price. Additionally, you may evaluate how the addition of Magazine Luiza to your portfolios can decrease your overall portfolio volatility.