Mercantil Do Brasil Preferred Stock Beta
| MERC4 Preferred Stock | BRL 7.71 0.01 0.13% |
Mercantil do Brasil fundamentals help investors to digest information that contributes to Mercantil's financial success or failures. It also enables traders to predict the movement of Mercantil Preferred Stock. The fundamental analysis module provides a way to measure Mercantil's 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 Mercantil preferred stock.
Mercantil |
Mercantil do Brasil Company Beta Analysis
Mercantil's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mercantil Beta | 1.52 |
Most of Mercantil's fundamental indicators, such as Beta, 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, Mercantil do Brasil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mercantil do Brasil has a Beta of 1.5213. This is 85.52% higher than that of the Consumer Finance sector and 72.88% higher than that of the Financials industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Mercantil Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercantil's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Mercantil could also be used in its relative valuation, which is a method of valuing Mercantil by comparing valuation metrics of similar companies.Mercantil is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mercantil will likely underperform.
Mercantil Fundamentals
| Return On Equity | 0.0281 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 135.95 M | ||||
| Shares Outstanding | 7.83 M | ||||
| Shares Owned By Insiders | 74.15 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 49.97 M | ||||
| Gross Profit | 37.81 M | ||||
| EBITDA | 9.65 M | ||||
| Net Income | 8.17 M | ||||
| Cash And Equivalents | 12.06 M | ||||
| Cash Per Share | 0.67 X | ||||
| Book Value Per Share | 13.96 X | ||||
| Cash Flow From Operations | (30.95 M) | ||||
| Earnings Per Share | 0.39 X | ||||
| Number Of Employees | 23 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 60.29 M | ||||
| Total Asset | 300.01 M | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 300.01 M |
About Mercantil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercantil do Brasil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercantil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercantil do Brasil 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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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercantil do Brasil. 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 Mercantil do Brasil information on this page should be used as a complementary analysis to other Mercantil's 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Mercantil Preferred Stock analysis
When running Mercantil's price analysis, check to measure Mercantil'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 Mercantil is operating at the current time. Most of Mercantil's value examination focuses on studying past and present price action to predict the probability of Mercantil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercantil's price. Additionally, you may evaluate how the addition of Mercantil to your portfolios can decrease your overall portfolio volatility.
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