Sylvio Marzagao - Bicicletas Monark Chairman
| BMKS3 Stock | BRL 434.98 24.98 6.09% |
Chairman
Mr. Sylvio Marzagao has served as Chairman of the Board of Directors, Chief Executive Officer, Investor Relations Officer and a Member of the Executive Board of Bicicletas Monark SA since 2005. He was Chief Executive Officer and Chairman of the Board of Directors of Monark da Amazonia SA. He has also acted as Associate Administrator of Dyon Participacoes Ltda, SME Participacoes Ltda, Monark Participacoes Ltda and Elsol Participacoes Ltda. He obtained a degree in Industrial Engineering from the Pontificia Universidade Catolica de Sao Paulo in 1965. since 2005.
| Tenure | 19 years |
| Phone | 55 19 3935 9292 |
| Web | https://www.monark.com.br |
Bicicletas Monark Management Efficiency
The company has return on total asset (ROA) of 0.0175 % which means that it generated a profit of $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1148 %, meaning that it generated $0.1148 on every $100 dollars invested by stockholders. Bicicletas Monark's management efficiency ratios could be used to measure how well Bicicletas Monark manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
| Found 2 records | CHAIRMAN Age | ||
| Mauricio Baehr | Engie Brasil Energia | 62 | |
| Manoel Torres | Engie Brasil Energia | 69 | |
Management Performance
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0175 |
Bicicletas Monark Leadership Team
Elected by the shareholders, the Bicicletas Monark's board of directors comprises two types of representatives: Bicicletas Monark inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bicicletas. The board's role is to monitor Bicicletas Monark's management team and ensure that shareholders' interests are well served. Bicicletas Monark's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bicicletas Monark's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sylvio Marzagao, Chairman of the Board, CEO, Investor Relations Officer, Member of the Executive Board | ||
| Paulo Marzagao, Director | ||
| Eduardo Boccuzzi, Director | ||
| Orlando Nucci, Member of the Executive Board |
Bicicletas Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Bicicletas Monark a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 1.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (19.79 M) | |||
| Shares Outstanding | 454.75 K | |||
| Shares Owned By Insiders | 8.00 % | |||
| Shares Owned By Institutions | 4.93 % | |||
| Price To Earning | 32.41 X | |||
| Price To Book | 0.70 X |
Pair Trading with Bicicletas Monark
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 Bicicletas Monark 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 Bicicletas Monark will appreciate offsetting losses from the drop in the long position's value.Moving against Bicicletas Stock
| 0.79 | RBED11 | Aesapar Fundo de | PairCorr |
| 0.58 | FIGS11 | Fundo de Investimento | PairCorr |
| 0.42 | HGBS11 | HEDGE Brasil Shopping | PairCorr |
The ability to find closely correlated positions to Bicicletas Monark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bicicletas Monark 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 Bicicletas Monark - 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 Bicicletas Monark SA to buy it.
The correlation of Bicicletas Monark 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 Bicicletas Monark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bicicletas Monark 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 Bicicletas Monark 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 Bicicletas Monark 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 Bicicletas Monark information on this page should be used as a complementary analysis to other Bicicletas Monark'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Bicicletas Stock analysis
When running Bicicletas Monark's price analysis, check to measure Bicicletas Monark'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 Bicicletas Monark is operating at the current time. Most of Bicicletas Monark's value examination focuses on studying past and present price action to predict the probability of Bicicletas Monark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bicicletas Monark's price. Additionally, you may evaluate how the addition of Bicicletas Monark to your portfolios can decrease your overall portfolio volatility.
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