Metalfrio Solutions Sa Stock Five Year Return
| FRIO3 Stock | BRL 301.00 0.00 0.00% |
Metalfrio Solutions SA fundamentals help investors to digest information that contributes to Metalfrio Solutions' financial success or failures. It also enables traders to predict the movement of Metalfrio Stock. The fundamental analysis module provides a way to measure Metalfrio Solutions' 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 Metalfrio Solutions stock.
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Metalfrio Solutions SA Company Five Year Return Analysis
Metalfrio Solutions' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Metalfrio Solutions SA has a Five Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Brazil stocks average (which is currently at 0.0).
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Metalfrio Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0611 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 4.11 M | |||
| Shares Owned By Insiders | 93.92 % | |||
| Shares Owned By Institutions | 0.20 % | |||
| Price To Earning | 20.54 X | |||
| Price To Book | 5.46 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.05 B | |||
| Gross Profit | 350.88 M | |||
| EBITDA | 148.95 M | |||
| Net Income | (63.04 M) | |||
| Cash And Equivalents | 6.84 M | |||
| Cash Per Share | 122.78 X | |||
| Total Debt | 400.55 M | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | (54.31) X | |||
| Cash Flow From Operations | 87.46 M | |||
| Earnings Per Share | (14.95) X | |||
| Target Price | 2.7 | |||
| Number Of Employees | 14 | |||
| Beta | 0.36 | |||
| Market Capitalization | 103.9 M | |||
| Total Asset | 1.97 B | |||
| Retained Earnings | (116 M) | |||
| Working Capital | 187 M | |||
| Current Asset | 662 M | |||
| Current Liabilities | 475 M | |||
| Z Score | 1.0 | |||
| Net Asset | 1.97 B |
About Metalfrio Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalfrio Solutions SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalfrio Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalfrio Solutions 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Metalfrio Solutions 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 Metalfrio Solutions information on this page should be used as a complementary analysis to other Metalfrio Solutions' 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Metalfrio Solutions' price analysis, check to measure Metalfrio Solutions' 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 Metalfrio Solutions is operating at the current time. Most of Metalfrio Solutions' value examination focuses on studying past and present price action to predict the probability of Metalfrio Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalfrio Solutions' price. Additionally, you may evaluate how the addition of Metalfrio Solutions to your portfolios can decrease your overall portfolio volatility.
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