Marcopolo (Brazil) Today
| POMO4 Preferred Stock | BRL 9.30 0.28 2.92% |
Performance17 of 100
| Odds Of DistressLess than 49
|
Marcopolo is selling for under 9.30 as of the 28th of November 2024; that is 2.92% down since the beginning of the trading day. The preferred stock's lowest day price was 9.21. Marcopolo has 49 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for Marcopolo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Marcopolo S.A. manufactures and sells buses, automobiles, wagons, parts, and agricultural and industrial machinery in Brazil, Africa, Australia, China, Peru, and Mexico. Marcopolo S.A. was founded in 1949 and is based in Caxias do Sul, Brazil. MARCOPOLO operates under Auto Manufacturers classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 598.76 M outstanding shares. More on Marcopolo SA
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Marcopolo 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. Marcopolo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marcopolo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Machinery, Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Marcopolo SA (POMO4) is traded on Sao Paulo Exchange in Brazil and employs 9,682 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marcopolo's market, we take the total number of its shares issued and multiply it by Marcopolo'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. Marcopolo SA operates under Machinery sector and is part of Industrials industry. The entity has 598.76 M outstanding shares.
Marcopolo SA has accumulated about 1.14 B in cash with 188.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
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Ownership AllocationMarcopolo SA maintains a total of 598.76 Million outstanding shares. 30% of Marcopolo outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Marcopolo SA Risk Profiles
Although Marcopolo's alpha and beta are two of the key measurements used to evaluate Marcopolo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.57 | |||
| Semi Deviation | 0.9717 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 |
Marcopolo Stock Against Markets
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Additional Tools for Marcopolo Preferred Stock Analysis
When running Marcopolo's price analysis, check to measure Marcopolo'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 Marcopolo is operating at the current time. Most of Marcopolo's value examination focuses on studying past and present price action to predict the probability of Marcopolo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcopolo's price. Additionally, you may evaluate how the addition of Marcopolo to your portfolios can decrease your overall portfolio volatility.