Magazine Luiza Sa Stock Target Price
MGLU3 Stock | BRL 12.08 0.21 1.71% |
Magazine Luiza SA fundamentals help investors to digest information that contributes to Magazine Luiza's financial success or failures. It also enables traders to predict the movement of Magazine Stock. The fundamental analysis module provides a way to measure Magazine Luiza's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Magazine Luiza stock.
Magazine |
Magazine Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magazine Luiza's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Magazine Luiza could also be used in its relative valuation, which is a method of valuing Magazine Luiza by comparing valuation metrics of similar companies.Magazine Luiza is currently under evaluation in target price category among related companies.
Magazine Fundamentals
Return On Equity | -0.0341 | |||
Return On Asset | 0.0079 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 27.31 B | |||
Shares Outstanding | 6.68 B | |||
Shares Owned By Insiders | 56.49 % | |||
Shares Owned By Institutions | 15.60 % | |||
Price To Earning | 128.32 X | |||
Price To Book | 1.73 X | |||
Price To Sales | 0.49 X | |||
Revenue | 35.28 B | |||
Gross Profit | 8.49 B | |||
EBITDA | 996.2 M | |||
Net Income | 590.66 M | |||
Cash And Equivalents | 1.78 B | |||
Cash Per Share | 0.27 X | |||
Total Debt | 9.41 B | |||
Debt To Equity | 0.74 % | |||
Current Ratio | 1.40 X | |||
Book Value Per Share | 1.62 X | |||
Cash Flow From Operations | (4.36 B) | |||
Earnings Per Share | 0.02 X | |||
Price To Earnings To Growth | 0.52 X | |||
Target Price | 5.22 | |||
Number Of Employees | 40 K | |||
Beta | 0.68 | |||
Market Capitalization | 27.58 B | |||
Total Asset | 38.38 B | |||
Retained Earnings | 124 M | |||
Working Capital | 785 M | |||
Current Asset | 2.67 B | |||
Current Liabilities | 1.89 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.03 % | |||
Net Asset | 38.38 B | |||
Last Dividend Paid | 0.015 |
About Magazine Luiza Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magazine Luiza SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magazine Luiza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magazine Luiza SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magazine Luiza SA. 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 Magazine Luiza SA information on this page should be used as a complementary analysis to other Magazine Luiza'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Magazine Stock analysis
When running Magazine Luiza's price analysis, check to measure Magazine Luiza'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 Magazine Luiza is operating at the current time. Most of Magazine Luiza's value examination focuses on studying past and present price action to predict the probability of Magazine Luiza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magazine Luiza's price. Additionally, you may evaluate how the addition of Magazine Luiza to your portfolios can decrease your overall portfolio volatility.
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