Iochpe Maxion (Brazil) Today
| MYPK3 Stock | BRL 11.85 0.04 0.34% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Iochpe Maxion is selling for under 11.85 as of the 14th of December 2024; that is 0.34% down since the beginning of the trading day. The stock's lowest day price was 11.7. Iochpe Maxion has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil. The company has 151.47 M outstanding shares. More on Iochpe Maxion SA
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Iochpe Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Iochpe Maxion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iochpe Maxion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dan Ioschpe |
| Business Concentration | Industrials, Machinery, Auto Parts, Consumer Cyclical (View all Sectors) |
Iochpe Maxion SA (MYPK3) is traded on Sao Paulo Exchange in Brazil and employs 17,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iochpe Maxion's market, we take the total number of its shares issued and multiply it by Iochpe Maxion'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. Iochpe Maxion SA operates under Machinery sector and is part of Industrials industry. The entity has 151.47 M outstanding shares.
Iochpe Maxion SA has accumulated about 269.67 M in cash with (73.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.9.
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Ownership AllocationIochpe Maxion SA has a total of 151.47 Million outstanding shares. Over half of Iochpe Maxion's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Iochpe Maxion SA. Please watch out for any change in the institutional holdings of Iochpe Maxion as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Iochpe Maxion SA Risk Profiles
Although Iochpe Maxion's alpha and beta are two of the key measurements used to evaluate Iochpe Maxion's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.11 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.29 |
Iochpe Stock Against Markets
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Iochpe Maxion Corporate Directors
| Iboty Ioschpe | Member of the Board of Directors | Profile | |
| Gustavo Ioschpe | Member of the Board of Directors | Profile | |
| Luiz Oliveira | Independent Director | Profile | |
| Israel Vainboim | Member of the Board of Directors | Profile |
Additional Tools for Iochpe Stock Analysis
When running Iochpe Maxion's price analysis, check to measure Iochpe Maxion'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 Iochpe Maxion is operating at the current time. Most of Iochpe Maxion's value examination focuses on studying past and present price action to predict the probability of Iochpe Maxion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iochpe Maxion's price. Additionally, you may evaluate how the addition of Iochpe Maxion to your portfolios can decrease your overall portfolio volatility.