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.
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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
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Marfrig Global Relative Risk vs. Return LandscapeIf 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. 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.
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
Things to note about Marfrig Global Foods performance evaluationChecking 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. 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.
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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