Mercantil (Brazil) Analysis

Mercantil Preferred Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercantil do Brasil last dividend was issued on the 7th of March 2022. The entity had 1:10 split on the 24th of January 2008. Mercantil do Brasil Financeira S.A. provides retail banking products and services to individuals and legal entities in Brazil. The company was founded in 1943 and is headquartered in Belo Horizonte, Brazil. Mercantil operates under Savings Cooperative Banks classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Mercantil do Brasil contact Mauricio Araujo at 55 31 3057 6292 or learn more at http://mercantildobrasil.com.br.

Mercantil do Brasil Investment Alerts

Mercantil Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercantil's market, we take the total number of its shares issued and multiply it by Mercantil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Mercantil Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Technical Drivers

As of the 25th of April, Mercantil secures the Downside Deviation of 7.78, mean deviation of 2.2, and Risk Adjusted Performance of 0.0127. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercantil do Brasil, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Mercantil, which can be compared to its peers in the industry. Please verify Mercantil do Brasil information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Mercantil do Brasil is priced some-what accurately, providing market reflects its recent price of 7.71 per share.

Mercantil do Brasil Price Movement Analysis

Mercantil Predictive Daily Indicators

Mercantil Forecast Models

Mercantil's time-series forecasting models are one of many Mercantil's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mercantil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Mercantil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mercantil shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Mercantil. By using and applying Mercantil Preferred Stock analysis, traders can create a robust methodology for identifying Mercantil entry and exit points for their positions.

Check 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.

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.