Iochpe Maxion (Brazil) Analysis
| MYPK3 Stock | BRL 11.40 0.31 2.65% |
Iochpe Maxion SA is overvalued with Real Value of 9.4 and Hype Value of 11.4. The main objective of Iochpe Maxion stock analysis is to determine its intrinsic value, which is an estimate of what Iochpe Maxion SA is worth, separate from its market price. There are two main types of Iochpe Maxion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iochpe Maxion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iochpe Maxion's stock to identify patterns and trends that may indicate its future price movements.
The Iochpe Maxion 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. Iochpe Maxion is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Iochpe Stock trading window is adjusted to America/Sao Paulo timezone.
Iochpe |
Iochpe Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Iochpe Maxion SA has Price/Earnings To Growth (PEG) ratio of 0.32. The entity last dividend was issued on the 4th of October 2022. The firm had 2:1 split on the 28th of April 2010. Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil. IOCHP MAXIONON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16000 people. To find out more about Iochpe Maxion SA contact Dan Ioschpe at 55 12 3184 1003 or learn more at https://www.iochpe.com.br.Iochpe Maxion SA Investment Alerts
| Iochpe Maxion SA has accumulated 4.05 B in total debt with debt to equity ratio (D/E) of 1.34, which is about average as compared to similar companies. Iochpe Maxion SA has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iochpe Maxion until it has trouble settling it off, either with new capital or with free cash flow. So, Iochpe Maxion's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iochpe Maxion SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iochpe to invest in growth at high rates of return. When we think about Iochpe Maxion's use of debt, we should always consider it together with cash and equity. | |
| Iochpe Maxion SA has accumulated about 269.67 M in cash with (73.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.9. | |
| Roughly 58.0% of Iochpe Maxion shares are owned by institutional investors |
Iochpe Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iochpe Maxion's market, we take the total number of its shares issued and multiply it by Iochpe Maxion'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.Iochpe Profitablity
Iochpe Maxion's profitability indicators refer to fundamental financial ratios that showcase Iochpe Maxion's ability to generate income relative to its revenue or operating costs. If, let's say, Iochpe Maxion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iochpe Maxion'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 Iochpe Maxion's profitability requires more research than a typical breakdown of Iochpe Maxion'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 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 29th of November, Iochpe Maxion retains the Market Risk Adjusted Performance of 0.3618, risk adjusted performance of 0.0305, and Downside Deviation of 1.88. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Iochpe Maxion SA, as well as the relationship between them. Please check out Iochpe Maxion SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Iochpe Maxion is priced fairly, providing market reflects its last-minute price of 11.4 per share.Iochpe Maxion SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iochpe Maxion 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 Iochpe Maxion SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iochpe Maxion Outstanding Bonds
Iochpe Maxion 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. Iochpe Maxion SA 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 Iochpe bonds can be classified according to their maturity, which is the date when Iochpe Maxion 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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Iochpe Maxion Predictive Daily Indicators
Iochpe Maxion 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 Iochpe Maxion 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.
| Accumulation Distribution | 35585.92 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 11.41 | |||
| Day Typical Price | 11.41 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.31) | |||
| Relative Strength Index | 57.22 |
Iochpe Maxion Forecast Models
Iochpe Maxion's time-series forecasting models are one of many Iochpe Maxion'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 Iochpe Maxion'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 Iochpe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iochpe Maxion 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 Iochpe 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 Iochpe Maxion. By using and applying Iochpe Stock analysis, traders can create a robust methodology for identifying Iochpe entry and exit points for their positions.
Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil. IOCHP MAXIONON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16000 people.
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Additional Tools for Iochpe Stock Analysis
When running Iochpe Maxion's price analysis, check to measure Iochpe Maxion'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 Iochpe Maxion is operating at the current time. Most of Iochpe Maxion's value examination focuses on studying past and present price action to predict the probability of Iochpe Maxion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iochpe Maxion's price. Additionally, you may evaluate how the addition of Iochpe Maxion to your portfolios can decrease your overall portfolio volatility.