Magazine Luiza Sa Stock Analysis
| MGLUY Stock | USD 5.60 1.10 16.42% |
Magazine Luiza SA is overvalued with Real Value of 5.37 and Hype Value of 5.6. The main objective of Magazine Luiza pink sheet analysis is to determine its intrinsic value, which is an estimate of what Magazine Luiza SA is worth, separate from its market price. There are two main types of Magazine Luiza's stock analysis: fundamental analysis and technical analysis.
The Magazine Luiza pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Magazine |
Magazine Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Magazine Luiza SA last dividend was issued on the 9th of July 2021. 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.The quote for Magazine Luiza SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Magazine Luiza SA learn more at https://www.magazineluiza.com.br.Magazine Luiza SA Investment Alerts
| 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. |
Magazine Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magazine Luiza's market, we take the total number of its shares issued and multiply it by Magazine Luiza'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.Magazine Profitablity
The company has Profit Margin (PM) of (0.01) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 17th of December 2024, Magazine Luiza secures the Mean Deviation of 1.29, standard deviation of 2.32, and Risk Adjusted Performance of (0.20). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magazine Luiza SA, as well as the relationship between them.Magazine Luiza SA 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. Magazine Luiza 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 Magazine Luiza SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Magazine Luiza Predictive Daily Indicators
Magazine Luiza 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 Magazine Luiza pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 5.6 | |||
| Day Typical Price | 5.6 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (1.10) |
Magazine Luiza Forecast Models
Magazine Luiza's time-series forecasting models are one of many Magazine Luiza's pink sheet 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 Magazine Luiza's 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 Magazine Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Magazine Luiza 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 Magazine shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Magazine Luiza. By using and applying Magazine Pink Sheet analysis, traders can create a robust methodology for identifying Magazine entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Magazine Luiza to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
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.