Marisa Lojas Sa Stock Debt To Equity
| AMAR3 Stock | BRL 1.67 0.13 8.44% |
Marisa Lojas SA fundamentals help investors to digest information that contributes to Marisa Lojas' financial success or failures. It also enables traders to predict the movement of Marisa Stock. The fundamental analysis module provides a way to measure Marisa Lojas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marisa Lojas stock.
Marisa |
Marisa Lojas SA Company Debt To Equity Analysis
Marisa Lojas' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Marisa Lojas Debt To Equity | 1.56 % |
Most of Marisa Lojas' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marisa Lojas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Marisa Lojas SA has a Debt To Equity of 1.557%. This is 98.54% lower than that of the Multiline Retail sector and significantly higher than that of the Consumer Discretionary industry. The debt to equity for all Brazil stocks is 96.8% higher than that of the company.
Marisa Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marisa Lojas' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marisa Lojas could also be used in its relative valuation, which is a method of valuing Marisa Lojas by comparing valuation metrics of similar companies.Marisa Lojas is currently under evaluation in debt to equity category among related companies.
Marisa Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.87 B | |||
| Shares Outstanding | 342.65 M | |||
| Shares Owned By Insiders | 42.14 % | |||
| Shares Owned By Institutions | 33.90 % | |||
| Price To Earning | 60.56 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 2.53 B | |||
| Gross Profit | 1.18 B | |||
| EBITDA | 229.47 M | |||
| Net Income | (71.75 M) | |||
| Cash And Equivalents | 230.09 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 811.62 M | |||
| Debt To Equity | 1.56 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 2.84 X | |||
| Cash Flow From Operations | 4.46 M | |||
| Earnings Per Share | (0.35) X | |||
| Price To Earnings To Growth | 2.59 X | |||
| Target Price | 2.85 | |||
| Number Of Employees | 14 | |||
| Beta | 1.63 | |||
| Market Capitalization | 263.84 M | |||
| Total Asset | 3.42 B | |||
| Retained Earnings | 453 M | |||
| Working Capital | 1.09 B | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 848 M | |||
| Net Asset | 3.42 B |
About Marisa Lojas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marisa Lojas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marisa Lojas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marisa Lojas SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Marisa Lojas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marisa Lojas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marisa Lojas will appreciate offsetting losses from the drop in the long position's value.Moving against Marisa Stock
| 0.86 | JPMC34 | JPMorgan Chase | PairCorr |
| 0.81 | NMRH34 | Nomura Holdings | PairCorr |
| 0.79 | H1DB34 | HDFC Bank Limited | PairCorr |
| 0.78 | HOND34 | Honda Motor | PairCorr |
| 0.71 | TSMC34 | Taiwan Semiconductor | PairCorr |
The ability to find closely correlated positions to Marisa Lojas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marisa Lojas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marisa Lojas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marisa Lojas SA to buy it.
The correlation of Marisa Lojas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marisa Lojas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marisa Lojas SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marisa Lojas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Marisa Lojas SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Marisa Lojas SA information on this page should be used as a complementary analysis to other Marisa Lojas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Marisa Stock analysis
When running Marisa Lojas' price analysis, check to measure Marisa Lojas' 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 Marisa Lojas is operating at the current time. Most of Marisa Lojas' value examination focuses on studying past and present price action to predict the probability of Marisa Lojas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marisa Lojas' price. Additionally, you may evaluate how the addition of Marisa Lojas to your portfolios can decrease your overall portfolio volatility.
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