Metalfrio Solutions (Brazil) Analysis
| FRIO3 Stock | BRL 177.99 9.99 5.95% |
Metalfrio Solutions SA is overvalued with Real Value of 129.98 and Hype Value of 177.99. The main objective of Metalfrio Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Metalfrio Solutions SA is worth, separate from its market price. There are two main types of Metalfrio Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metalfrio Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metalfrio Solutions' stock to identify patterns and trends that may indicate its future price movements.
The Metalfrio Solutions stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Metalfrio Solutions is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Metalfrio Stock trading window is adjusted to America/Sao Paulo timezone.
Metalfrio |
Metalfrio Stock Analysis Notes
About 94.0% of the company shares are held by company insiders. The company recorded a loss per share of 14.95. Metalfrio Solutions last dividend was issued on the 8th of April 2011. The entity had 1:15 split on the 19th of May 2017. Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. The company was founded in 1960 and is headquartered in So Paulo, Brazil. METALFRIO operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Metalfrio Solutions SA call Petros Diamantides at 55 11 2627 9000 or check out https://www.metalfrio.com.br.Metalfrio Solutions Investment Alerts
| Metalfrio Solutions is way too risky over 90 days horizon | |
| Metalfrio Solutions appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.05 B. Net Loss for the year was (63.04 M) with profit before overhead, payroll, taxes, and interest of 350.88 M. | |
| About 94.0% of the company shares are held by company insiders |
Metalfrio Solutions Thematic Classifications
In addition to having Metalfrio Solutions stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
Metalfrio Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 103.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metalfrio Solutions's market, we take the total number of its shares issued and multiply it by Metalfrio Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Metalfrio Profitablity
Metalfrio Solutions' profitability indicators refer to fundamental financial ratios that showcase Metalfrio Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Metalfrio Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metalfrio Solutions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Metalfrio Solutions' profitability requires more research than a typical breakdown of Metalfrio Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 22nd of December, Metalfrio Solutions secures the Risk Adjusted Performance of 0.1137, mean deviation of 5.39, and Downside Deviation of 8.07. Metalfrio Solutions SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Metalfrio Solutions information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Metalfrio Solutions SA is priced some-what accurately, providing market reflects its recent price of 177.99 per share.Metalfrio Solutions Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metalfrio Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Metalfrio Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Metalfrio Solutions Outstanding Bonds
Metalfrio Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Metalfrio Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Metalfrio bonds can be classified according to their maturity, which is the date when Metalfrio Solutions SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Metalfrio Solutions Predictive Daily Indicators
Metalfrio Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Metalfrio Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Metalfrio Solutions Forecast Models
Metalfrio Solutions' time-series forecasting models are one of many Metalfrio Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Metalfrio Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Metalfrio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Metalfrio Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Metalfrio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Metalfrio Solutions. By using and applying Metalfrio Stock analysis, traders can create a robust methodology for identifying Metalfrio entry and exit points for their positions.
Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. The company was founded in 1960 and is headquartered in So Paulo, Brazil. METALFRIO operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Metalfrio Stock Analysis
When running Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.