Marfrig Global Foods Stock Performance

MRRTY Stock  USD 1.67  0.07  4.02%   
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marfrig Global returns are expected to increase less than the market. However, during the bear market, the loss on holding Marfrig Global will be expected to be smaller as well. Even though it is essential to pay attention to Marfrig Global Foods price patterns, it is always good to be careful when utilizing equity historical price patterns. Marfrig Global Foods has an expected return of -0.0578%. Please make sure to verify Marfrig Global Foods expected short fall, day median price, and the relationship between the potential upside and accumulation distribution to decide if Marfrig Global Foods performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Marfrig Global Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Marfrig Global is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash FlowB
Total Cashflows From Investing Activities-4.7 B
  

Marfrig Global Relative Risk vs. Return Landscape

If you would invest  178.00  in Marfrig Global Foods on November 24, 2023 and sell it today you would lose (11.00) from holding Marfrig Global Foods or give up 6.18% of portfolio value over 90 days. Marfrig Global Foods is currently producing negative expected returns and takes up 3.1525% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Marfrig, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Marfrig Global is expected to under-perform the market. In addition to that, the company is 4.86 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.22 per unit of volatility.

Marfrig Global Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Marfrig Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marfrig Global Foods, and traders can use it to determine the average amount a Marfrig Global'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 = -0.0183

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Estimated Market Risk

 3.15
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73% of assets are more volatile

Expected Return

 -0.06
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Risk-Adjusted Return

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Based on monthly moving average Marfrig Global is not performing at its full potential. However, 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 Marfrig Global by adding Marfrig Global to a well-diversified portfolio.

Marfrig Global Fundamentals Growth

Marfrig Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marfrig Global, and Marfrig Global 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 Marfrig Pink Sheet performance.

About Marfrig Global Performance

To evaluate Marfrig Global Foods Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Marfrig Global 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 Marfrig Pink Sheet'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 Marfrig Global Foods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Marfrig'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.
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.

Things to note about Marfrig Global Foods performance evaluation

Checking the ongoing alerts about Marfrig Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marfrig Global Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Marfrig Global Foods generated a negative expected return over the last 90 days
Marfrig Global Foods may become a speculative penny stock
Marfrig Global Foods has high historical volatility and very poor performance
Evaluating Marfrig Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Marfrig Global's pink sheet performance include:
  • Analyzing Marfrig Global'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 Marfrig Global's stock is overvalued or undervalued compared to its peers.
  • Examining Marfrig Global'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 Marfrig Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marfrig Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Marfrig Global's pink sheet. These opinions can provide insight into Marfrig Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Marfrig Global's pink sheet performance is not an exact science, and many factors can impact Marfrig Global's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 employment.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Marfrig Pink Sheet analysis

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.