Multiexport Foods Financials
MULTIX Stock | 201.07 0.00 0.00% |
Multiexport |
Understanding current and past Multiexport Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Multiexport Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Multiexport Foods' assets may result in an increase in income on the income statement.
Please note, the presentation of Multiexport Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Multiexport Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Multiexport Foods' management manipulating its earnings.
Instrument | Chile Stock View All |
Exchange | Chilean Stock Exchange |
Sector | Consumer Non-Cyclicals |
Industry | Food & Tobacco |
Benchmark | Dow Jones Industrial |
Multiexport Foods Systematic Risk
Multiexport Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multiexport Foods 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Multiexport Foods correlated with the market. If Beta is less than 0 Multiexport Foods generally moves in the opposite direction as compared to the market. If Multiexport Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multiexport Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multiexport Foods is generally in the same direction as the market. If Beta > 1 Multiexport Foods moves generally in the same direction as, but more than the movement of the benchmark.
Multiexport Foods Thematic Clasifications
Multiexport Foods SA 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 IdeasMultiexport Foods October 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multiexport Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multiexport Foods SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multiexport Foods SA based on widely used predictive technical indicators. In general, we focus on analyzing Multiexport Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multiexport Foods's daily price indicators and compare them against related drivers.
Information Ratio | (0.27) | |||
Maximum Drawdown | 5.69 | |||
Value At Risk | (2.62) | |||
Potential Upside | 1.55 |
Complementary Tools for Multiexport Stock analysis
When running Multiexport Foods' price analysis, check to measure Multiexport Foods' 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 Multiexport Foods is operating at the current time. Most of Multiexport Foods' value examination focuses on studying past and present price action to predict the probability of Multiexport Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multiexport Foods' price. Additionally, you may evaluate how the addition of Multiexport Foods to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |