M Dias (Brazil) Analysis
| MDIA3 Stock | BRL 22.21 0.17 0.77% |
M Dias Branco is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of M Dias stock analysis is to determine its intrinsic value, which is an estimate of what M Dias Branco is worth, separate from its market price. There are two main types of M Dias' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect M Dias' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of M Dias' stock to identify patterns and trends that may indicate its future price movements.
The M Dias 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. M Dias is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. MDIA3 Stock trading window is adjusted to America/Sao Paulo timezone.
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MDIA3 Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The book value of M Dias was now reported as 19.61. The company has Price/Earnings To Growth (PEG) ratio of 1.33. M Dias Branco last dividend was issued on the 20th of March 2023. The entity had 3:1 split on the 17th of April 2017. Indstria e Comrcio de Alimentos engages in the manufacture and sale of crackers and noodles primarily in Brazil. Indstria e Comrcio de Alimentos was founded in 1936 and is based in Eusbio, Brazil. M Dias operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 20408 people. To find out more about M Dias Branco contact the company at 55 80 0702 5509 or learn more at https://mdiasbranco.com.br.M Dias Branco Investment Alerts
| M Dias Branco generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors |
MDIA3 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M Dias's market, we take the total number of its shares issued and multiply it by M Dias'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.MDIA3 Profitablity
M Dias' profitability indicators refer to fundamental financial ratios that showcase M Dias' ability to generate income relative to its revenue or operating costs. If, let's say, M Dias is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, M Dias' 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 M Dias' profitability requires more research than a typical breakdown of M Dias' 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 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 2nd of December, M Dias secures the Mean Deviation of 1.65, standard deviation of 2.24, and Coefficient Of Variation of (803.87). Relative to fundamental indicators, the technical analysis model lets you check timely technical drivers of M Dias Branco, as well as the relationship between them. Please verify M Dias Branco variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if M Dias Branco is priced adequately, providing market reflects its recent price of 22.21 per share.M Dias Branco Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. M Dias 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 M Dias Branco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
M Dias Outstanding Bonds
M Dias 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. M Dias Branco 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 MDIA3 bonds can be classified according to their maturity, which is the date when M Dias Branco 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.
M Dias Predictive Daily Indicators
M Dias 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 M Dias 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.
M Dias Forecast Models
M Dias' time-series forecasting models are one of many M Dias' 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 M Dias' 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 MDIA3 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how M Dias 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 MDIA3 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 M Dias. By using and applying MDIA3 Stock analysis, traders can create a robust methodology for identifying MDIA3 entry and exit points for their positions.
Indstria e Comrcio de Alimentos engages in the manufacture and sale of crackers and noodles primarily in Brazil. Indstria e Comrcio de Alimentos was founded in 1936 and is based in Eusbio, Brazil. M Dias operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 20408 people.
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Additional Tools for MDIA3 Stock Analysis
When running M Dias' price analysis, check to measure M Dias' 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 M Dias is operating at the current time. Most of M Dias' value examination focuses on studying past and present price action to predict the probability of M Dias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Dias' price. Additionally, you may evaluate how the addition of M Dias to your portfolios can decrease your overall portfolio volatility.