Mercantil (Brazil) Performance
| MERC4 Preferred Stock | BRL 7.71 0.00 0.00% |
Mercantil has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mercantil are expected to decrease at a much lower rate. During the bear market, Mercantil is likely to outperform the market. Mercantil do Brasil right now secures a risk of 6.74%. Please verify Mercantil do Brasil treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Mercantil do Brasil will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mercantil do Brasil are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mercantil may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 37.2 M | |
| Total Cashflows From Investing Activities | 6.6 M | |
| Free Cash Flow | -30.9 M |
Mercantil |
Mercantil Relative Risk vs. Return Landscape
If you would invest 807.00 in Mercantil do Brasil on January 25, 2024 and sell it today you would lose (36.00) from holding Mercantil do Brasil or give up 4.46% of portfolio value over 90 days. Mercantil do Brasil is generating 0.1208% of daily returns and assumes 6.7433% volatility on return distribution over the 90 days horizon. Simply put, 59% of preferred stocks are less volatile than Mercantil, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mercantil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercantil's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Mercantil do Brasil, and traders can use it to determine the average amount a Mercantil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0179
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | MERC4 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.74 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Mercantil is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mercantil by adding it to a well-diversified portfolio.
Mercantil Fundamentals Growth
Mercantil Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Mercantil, and Mercantil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mercantil Preferred Stock performance.
| Return On Equity | 0.0281 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 135.95 M | ||||
| Shares Outstanding | 7.83 M | ||||
| Price To Earning | 4.13 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 5.20 X | ||||
| Revenue | 49.97 M | ||||
| EBITDA | 9.65 M | ||||
| Cash And Equivalents | 12.06 M | ||||
| Cash Per Share | 0.67 X | ||||
| Book Value Per Share | 13.96 X | ||||
| Cash Flow From Operations | (30.95 M) | ||||
| Earnings Per Share | 0.39 X | ||||
| Total Asset | 300.01 M | ||||
About Mercantil Performance
To evaluate Mercantil do Brasil Preferred Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mercantil generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mercantil Preferred Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mercantil do Brasil market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mercantil's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Mercantil do Brasil performance evaluation
Checking the ongoing alerts about Mercantil for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Mercantil do Brasil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercantil do Brasil had very high historical volatility over the last 90 days | |
| Mercantil do Brasil has accumulated about 12.06 M in cash with (30.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mercantil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mercantil's stock is overvalued or undervalued compared to its peers.
- Examining Mercantil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mercantil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercantil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercantil's preferred stock. These opinions can provide insight into Mercantil's potential for growth and whether the stock is currently undervalued or overvalued.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Mercantil Preferred Stock analysis
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.
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