MRV Engenharia (Brazil) Analysis
| MRVE3 Stock | BRL 5.28 0.02 0.38% |
MRV Engenharia e is overvalued with Real Value of 4.75 and Hype Value of 5.28. The main objective of MRV Engenharia stock analysis is to determine its intrinsic value, which is an estimate of what MRV Engenharia e is worth, separate from its market price. There are two main types of MRV Engenharia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MRV Engenharia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MRV Engenharia's stock to identify patterns and trends that may indicate its future price movements.
The MRV Engenharia 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. MRV Engenharia is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. MRV Stock trading window is adjusted to America/Sao Paulo timezone.
MRV |
MRV Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MRV Engenharia e has Price/Earnings To Growth (PEG) ratio of 0.74. The entity last dividend was issued on the 22nd of September 2022. The firm had 3:1 split on the 18th of December 2009. MRV Engenharia e Participaes S.A., together with its subsidiaries, operates as a homebuilder in Brazil. MRV Engenharia e Participaes S.A. was founded in 1979 and is headquartered in Belo Horizonte, Brazil. MRV Engenharia is traded on Sao Paolo Stock Exchange in Brazil. To find out more about MRV Engenharia e contact Rubens Souza at 55 31 3615 8153 or learn more at https://www.mrv.com.br.MRV Engenharia e Investment Alerts
| MRV Engenharia e generated a negative expected return over the last 90 days | |
| MRV Engenharia e has high historical volatility and very poor performance | |
| MRV Engenharia e has accumulated about 7.89 M in cash with (280.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
MRV Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MRV Engenharia's market, we take the total number of its shares issued and multiply it by MRV Engenharia'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.MRV Profitablity
MRV Engenharia's profitability indicators refer to fundamental financial ratios that showcase MRV Engenharia's ability to generate income relative to its revenue or operating costs. If, let's say, MRV Engenharia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MRV Engenharia's 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 MRV Engenharia's profitability requires more research than a typical breakdown of MRV Engenharia's 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 2nd of December, MRV Engenharia secures the Risk Adjusted Performance of (0.12), market risk adjusted performance of (4.09), and Mean Deviation of 2.25. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of MRV Engenharia e, as well as the relationship between them. Please verify MRV Engenharia e mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if MRV Engenharia e is priced favorably, providing market reflects its recent price of 5.28 per share.MRV Engenharia e Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MRV Engenharia 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 MRV Engenharia e. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MRV Engenharia Outstanding Bonds
MRV Engenharia 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. MRV Engenharia e 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 MRV bonds can be classified according to their maturity, which is the date when MRV Engenharia e 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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MRV Engenharia Predictive Daily Indicators
MRV Engenharia 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 MRV Engenharia 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.
MRV Engenharia Forecast Models
MRV Engenharia's time-series forecasting models are one of many MRV Engenharia's 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 MRV Engenharia'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 MRV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MRV Engenharia 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 MRV 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 MRV Engenharia. By using and applying MRV Stock analysis, traders can create a robust methodology for identifying MRV entry and exit points for their positions.
MRV Engenharia e Participaes S.A., together with its subsidiaries, operates as a homebuilder in Brazil. MRV Engenharia e Participaes S.A. was founded in 1979 and is headquartered in Belo Horizonte, Brazil. MRV Engenharia is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for MRV Stock Analysis
When running MRV Engenharia's price analysis, check to measure MRV Engenharia'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 MRV Engenharia is operating at the current time. Most of MRV Engenharia's value examination focuses on studying past and present price action to predict the probability of MRV Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MRV Engenharia's price. Additionally, you may evaluate how the addition of MRV Engenharia to your portfolios can decrease your overall portfolio volatility.