Marfrig Global Foods Stock Analysis

MRRTY Stock  USD 2.09  0.09  4.50%   
Marfrig Global Foods is overvalued with Real Value of 1.67 and Hype Value of 2.09. The main objective of Marfrig Global pink sheet analysis is to determine its intrinsic value, which is an estimate of what Marfrig Global Foods is worth, separate from its market price. There are two main types of Marfrig Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marfrig Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marfrig Global's stock to identify patterns and trends that may indicate its future price movements.
The Marfrig Global pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marfrig Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Marfrig Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Marfrig Global's ongoing operational relationships across important fundamental and technical indicators.
  
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 estimate.

Marfrig Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marfrig Global Foods last dividend was issued on the 23rd of December 2022. 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.The quote for Marfrig Global Foods is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Marfrig Global Foods contact Eduardo Miron at 55 11 3792 8600 or learn more at https://www.marfrig.com.br.

Marfrig Global Foods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Marfrig Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marfrig Global Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Marfrig Global Foods had very high historical volatility over the last 90 days

Marfrig Global Thematic Classifications

In addition to having Marfrig Global pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Processed Foods Idea
Processed Foods
Processed food products and food packaging
Natural Foods Idea
Natural Foods
Natural food products and food packaging

Marfrig Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 836.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marfrig Global's market, we take the total number of its shares issued and multiply it by Marfrig Global'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.

Marfrig Profitablity

Marfrig Global's profitability indicators refer to fundamental financial ratios that showcase Marfrig Global's ability to generate income relative to its revenue or operating costs. If, let's say, Marfrig Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marfrig Global'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 Marfrig Global's profitability requires more research than a typical breakdown of Marfrig Global'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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 17th of April 2024, Marfrig Global secures the Risk Adjusted Performance of 0.0435, mean deviation of 2.73, and Downside Deviation of 3.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marfrig Global Foods, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Marfrig Global, which can be compared to its peers in the industry. Please verify Marfrig Global Foods treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Marfrig Global Foods is priced some-what accurately, providing market reflects its recent price of 2.09 per share. Please also check out Marfrig Global total risk alpha, which is currently at (0.08) to check the company can sustain itself at a future point.

Marfrig Global Foods 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. Marfrig Global 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 Marfrig Global Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Marfrig Global Predictive Daily Indicators

Marfrig Global 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 Marfrig Global pink sheet 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.

Marfrig Global Forecast Models

Marfrig Global's time-series forecasting models are one of many Marfrig Global's pink sheet 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 Marfrig Global'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 Marfrig Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Marfrig Global 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 Marfrig shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Marfrig Global. By using and applying Marfrig Pink Sheet analysis, traders can create a robust methodology for identifying Marfrig entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Marfrig Global to your portfolios without increasing risk or reducing expected return.

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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 estimate.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.