Metalfrio Financial Statements From 2010 to 2024
| FRIO3 Stock | BRL 301.00 0.00 0.00% |
Check Metalfrio Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metalfrio main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Metalfrio financial statements analysis is a perfect complement when working with Metalfrio Solutions Valuation or Volatility modules.
Metalfrio |
Metalfrio Solutions SA Company Profit Margin Analysis
Metalfrio Solutions' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Metalfrio Solutions Profit Margin | (0.03) % |
Most of Metalfrio Solutions' fundamental indicators, such as Profit Margin, 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, Metalfrio Solutions SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Metalfrio Solutions SA has a Profit Margin of -0.0295%. This is 97.73% lower than that of the Machinery sector and 100.7% lower than that of the Industrials industry. The profit margin for all Brazil stocks is 97.68% lower than that of the firm.
Metalfrio Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalfrio Solutions's current stock value. Our valuation model uses many indicators to compare Metalfrio Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalfrio Solutions competition to find correlations between indicators driving Metalfrio Solutions's intrinsic value. More Info.Metalfrio Solutions SA is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metalfrio Solutions SA is roughly 4.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metalfrio Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metalfrio Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metalfrio Solutions' earnings, one of the primary drivers of an investment's value.About Metalfrio Solutions Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Metalfrio Solutions income statement, its balance sheet, and the statement of cash flows. Metalfrio Solutions investors use historical funamental indicators, such as Metalfrio Solutions's revenue or net income, to determine how well the company is positioned to perform in the future. Although Metalfrio Solutions investors may use each financial statement separately, they are all related. The changes in Metalfrio Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Metalfrio Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Metalfrio Solutions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Metalfrio Solutions. Please read more on our technical analysis and fundamental analysis pages.
Metalfrio Solutions S.A. manufactures, imports, exports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. The company was founded in 1960 and is headquartered in So Paulo, Brazil. METALFRIO operates under Consumer Electronics classification in Brazil and is traded on Sao Paolo Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Metalfrio Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Metalfrio Solutions' short interest history, or implied volatility extrapolated from Metalfrio Solutions options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Metalfrio Solutions Correlation against competitors. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Metalfrio Stock analysis
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |