Marfrig Global Financials

MRRTY Stock  USD 1.99  0.08  3.86%   
We recommend to make use of analysis of Marfrig Global Foods fundamentals to see if markets are presently mispricing the entity. We were able to interpolate and analyze data for thirty-five available fundamentals for Marfrig Global, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Marfrig Global to be traded at $1.9104 in 90 days.
  
Understanding current and past Marfrig Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marfrig Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Marfrig Global's assets may result in an increase in income on the income statement.
The data published in Marfrig Global's official financial statements usually reflect Marfrig Global's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Marfrig Global Foods. For example, before you start analyzing numbers published by Marfrig accountants, it's critical to develop an understanding of what Marfrig Global's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Marfrig Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marfrig Global's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Marfrig Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marfrig Global Foods. Please utilize our Beneish M Score to check the likelihood of Marfrig Global's management manipulating its earnings.

Marfrig Global Stock Summary

Marfrig Global competes with Kellanova, Lancaster Colony, A2 Milk, Artisan Consumer, and Avi. Marfrig Global Foods S.A., through its subsidiaries, operates in the food and food service industries in Brazil, the United States, Uruguay, and Argentina. Marfrig Global Foods S.A. was founded in 1986 and is headquartered in So Paulo, Brazil. Marfrig Alimento operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 31779 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS56656T1051
Business AddressSabiA Tower, So
SectorConsumer Defensive
IndustryPackaged Foods
BenchmarkNYSE Composite
Websitewww.marfrig.com.br
Phone55 11 3792 8600
CurrencyUSD - US Dollar
You should never invest in Marfrig Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marfrig Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Marfrig Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Marfrig Global Key Financial Ratios

Generally speaking, Marfrig Global's financial ratios allow both analysts and investors to convert raw data from Marfrig Global's financial statements into concise, actionable information that can be used to evaluate the performance of Marfrig Global over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marfrig Global Foods reports annually and quarterly.

Marfrig Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marfrig Global's current stock value. Our valuation model uses many indicators to compare Marfrig Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marfrig Global competition to find correlations between indicators driving Marfrig Global's intrinsic value. More Info.
Marfrig Global Foods is considered to be number one stock in return on equity category among related companies. It is regarded fourth in return on asset category among related companies reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marfrig Global Foods is roughly  4.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marfrig Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marfrig Global's Pink Sheet. 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 Marfrig Global's earnings, one of the primary drivers of an investment's value.

Marfrig Global Foods Systematic Risk

Marfrig Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marfrig Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Marfrig Global Foods correlated with the market. If Beta is less than 0 Marfrig Global generally moves in the opposite direction as compared to the market. If Marfrig Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marfrig Global Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marfrig Global is generally in the same direction as the market. If Beta > 1 Marfrig Global moves generally in the same direction as, but more than the movement of the benchmark.

About Marfrig Global Financials

What exactly are Marfrig Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Marfrig Global's income statement, its balance sheet, and the statement of cash flows. Potential Marfrig Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Marfrig Global investors may use each financial statement separately, they are all related. The changes in Marfrig Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marfrig Global'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. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Marfrig Global Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Marfrig Global is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Marfrig has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Marfrig Global's financials are consistent with your investment objective using the following steps:
  • Review Marfrig Global's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Marfrig Global's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Marfrig Global's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Marfrig Global's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Marfrig Global Thematic Clasifications

Marfrig Global Foods is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Marfrig Global April 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marfrig Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marfrig Global Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marfrig Global Foods based on widely used predictive technical indicators. In general, we focus on analyzing Marfrig Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marfrig Global's daily price indicators and compare them against related drivers.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marfrig Global Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Marfrig Global's price analysis, check to measure Marfrig Global'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 Marfrig Global is operating at the current time. Most of Marfrig Global's value examination focuses on studying past and present price action to predict the probability of Marfrig Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marfrig Global's price. Additionally, you may evaluate how the addition of Marfrig Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Marfrig Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marfrig Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marfrig Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.