Marfrig Global Foods Stock Today

MRRTY Stock  USD 1.67  0.07  4.02%   


0 of 100

Very Weak

Odds Of Distress

Less than 10

Marfrig Global is trading at 1.67 as of the 22nd of February 2024; that is -4.02 percent decrease since the beginning of the trading day. The stock's open price was 1.74. Marfrig Global has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Marfrig Global Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of January 2024 and ending today, the 22nd of February 2024. Click here to learn more.
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. The company has 653.44 M outstanding shares. More on Marfrig Global Foods
Follow Valuation Odds of Bankruptcy
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Marfrig Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marfrig Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marfrig Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOEduardo Miron
Thematic Ideas
(View all Themes)
Business ConcentrationProcessed Foods, Natural Foods, Packaged Foods, Consumer Defensive (View all Sectors)
Marfrig Global Foods [MRRTY] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 Global Foods classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 653.44 M outstanding shares. Marfrig Global Foods has accumulated about 18.57 B in cash with 9.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Marfrig Global Probability Of Bankruptcy
Ownership Allocation
Marfrig Global Foods holds a total of 653.44 Million outstanding shares. Roughly 100.0 % of Marfrig Global outstanding shares are held by general public with 0.3 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Marfrig Ownership Details

Marfrig Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Marfrig Global jumping above the current price in 90 days from now is about 97.0%. The Marfrig Global Foods probability density function shows the probability of Marfrig Global pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Marfrig Global has a beta of 0.2364. This indicates as returns on the market go up, Marfrig Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marfrig Global Foods will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0888, implying that it can generate a 0.0888 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.67HorizonTargetOdds Above 1.67
2.84%90 days
Based on a normal probability distribution, the odds of Marfrig Global to move above the current price in 90 days from now is about 97.0 (This Marfrig Global Foods probability density function shows the probability of Marfrig Pink Sheet to fall within a particular range of prices over 90 days) .

Marfrig Global Foods Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Marfrig Global market risk premium is the additional return an investor will receive from holding Marfrig Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Marfrig Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Marfrig Global's alpha and beta are two of the key measurements used to evaluate Marfrig Global's performance over the market, the standard measures of volatility play an important role as well.

Marfrig Stock Against Markets

Picking the right benchmark for Marfrig Global pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marfrig Global pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marfrig Global is critical whether you are bullish or bearish towards Marfrig Global Foods at a given time. Please also check how Marfrig Global's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marfrig Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Marfrig Global Corporate Directors

Marfrig Global corporate directors refer to members of a Marfrig Global board of directors. The board of directors generally takes responsibility for the Marfrig Global's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marfrig Global's board members must vote for the resolution. The Marfrig Global board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jose MironDirector of Investor RelationsProfile
David McDonaldDirectorProfile
Ian HillDirectorProfile
Alain MartinetDirectorProfile

How to buy Marfrig Pink Sheet?

Before investing in Marfrig Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marfrig Global. To buy Marfrig Global stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marfrig Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Marfrig Global stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Marfrig Global Foods stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Marfrig Global Foods stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marfrig Global Foods, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Marfrig Global Foods?

The danger of trading Marfrig Global Foods is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marfrig Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marfrig Global. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marfrig Global Foods is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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.