Mercantil Do Brasil Preferred Stock Shares Owned By Insiders
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 Shares Owned By Insiders Analysis
Mercantil's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Mercantil Shares Owned By Insiders | 74.15 % |
Most of Mercantil's fundamental indicators, such as Shares Owned By Insiders, 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.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 74% of Mercantil do Brasil are shares owned by insiders. This is much higher than that of the Consumer Finance sector and notably higher than that of the Financials industry. The shares owned by insiders for all Brazil preferred stocks is notably lower than that of the firm.
Mercantil Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among related companies.
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 |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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