Wetzel SA (Brazil) Today
| MWET4 Preferred Stock | BRL 15.01 2.00 11.76% |
Performance11 of 100
| Odds Of DistressLess than 10
|
Wetzel SA is selling for under 15.01 as of the 28th of November 2024; that is 11.76% down since the beginning of the trading day. The preferred stock's lowest day price was 14.7. Wetzel SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Wetzel SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Wetzel S.A. manufactures and sells aluminum, iron, and electro technical products primarily in South Cone countries, Europe, and the United States. Wetzel S.A. was founded in 1932 and is headquartered in Joinville, Brazil. WETZEL SA operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.37 M outstanding shares. More on Wetzel SA
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Wetzel Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wetzel SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wetzel SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andre Silva |
| Business Concentration | Consumer Discretionary, Auto Components, Auto Parts, Consumer Cyclical (View all Sectors) |
Wetzel SA (MWET4) is traded on Sao Paulo Exchange in Brazil and employs 1,066 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wetzel SA's market, we take the total number of its shares issued and multiply it by Wetzel SA'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. Wetzel SA operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 1.37 M outstanding shares.
Wetzel SA has accumulated about 722 K in cash with 4.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
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Ownership AllocationThe market capitalization of Wetzel SA is R$34.74 Million. Wetzel SA owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Wetzel SA Risk Profiles
Although Wetzel SA's alpha and beta are two of the key measurements used to evaluate Wetzel SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.88 | |||
| Semi Deviation | 3.03 | |||
| Standard Deviation | 6.88 | |||
| Variance | 47.32 |
Wetzel Stock Against Markets
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When running Wetzel SA's price analysis, check to measure Wetzel SA'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 Wetzel SA is operating at the current time. Most of Wetzel SA's value examination focuses on studying past and present price action to predict the probability of Wetzel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wetzel SA's price. Additionally, you may evaluate how the addition of Wetzel SA to your portfolios can decrease your overall portfolio volatility.