International Meal (Brazil) Analysis
| MEAL3 Stock | BRL 1.28 0.01 0.78% |
International Meal is fairly valued with Real Value of 1.28 and Hype Value of 1.29. The main objective of International Meal stock analysis is to determine its intrinsic value, which is an estimate of what International Meal is worth, separate from its market price. There are two main types of International Meal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect International Meal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of International Meal's stock to identify patterns and trends that may indicate its future price movements.
The International Meal stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. International Meal is usually not traded on Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay. International Stock trading window is adjusted to America/Sao Paulo timezone.
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International Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. International Meal has Price/Earnings (P/E) ratio of 301.07. The entity recorded a loss per share of 0.23. The firm last dividend was issued on the 30th of April 2019. International Meal Company Alimentao S.A. operates a chain of fast food and grab-and-go restaurants. International Meal Company Alimentao S.A. was founded in 1965 and is based in So Paulo, Brazil. IMC SA operates under Restaurants classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about International Meal contact the company at 55 11 3041 9500 or learn more at https://www.internationalmealcompany.com.International Meal Investment Alerts
| International Meal generated a negative expected return over the last 90 days | |
| International Meal may become a speculative penny stock | |
| International Meal has high historical volatility and very poor performance | |
| International Meal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.85 B. Net Loss for the year was (80.45 M) with profit before overhead, payroll, taxes, and interest of 584.66 M. |
International Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 592.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Meal's market, we take the total number of its shares issued and multiply it by International Meal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.International Profitablity
International Meal's profitability indicators refer to fundamental financial ratios that showcase International Meal's ability to generate income relative to its revenue or operating costs. If, let's say, International Meal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, International Meal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of International Meal's profitability requires more research than a typical breakdown of International Meal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 7th of June, International Meal retains the Market Risk Adjusted Performance of (13.76), risk adjusted performance of (0.14), and Standard Deviation of 3.15. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of International Meal, as well as the relationship between them. Please check out International Meal coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if International Meal is priced fairly, providing market reflects its last-minute price of 1.28 per share.International Meal Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Meal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for International Meal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
International Meal Predictive Daily Indicators
International Meal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Meal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10732.82 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.29 | |||
| Day Typical Price | 1.29 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
International Meal Forecast Models
International Meal's time-series forecasting models are one of many International Meal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Meal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About International Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how International Meal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling International shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as International Meal. By using and applying International Stock analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
International Meal Company Alimentao S.A. operates a chain of fast food and grab-and-go restaurants. International Meal Company Alimentao S.A. was founded in 1965 and is based in So Paulo, Brazil. IMC SA operates under Restaurants classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for International Stock Analysis
When running International Meal's price analysis, check to measure International Meal'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 International Meal is operating at the current time. Most of International Meal's value examination focuses on studying past and present price action to predict the probability of International Meal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Meal's price. Additionally, you may evaluate how the addition of International Meal to your portfolios can decrease your overall portfolio volatility.