M Dias Branco Stock Shares Owned By Institutions
| MDIA3 Stock | BRL 33.87 0.07 0.21% |
M Dias Branco fundamentals help investors to digest information that contributes to M Dias' financial success or failures. It also enables traders to predict the movement of MDIA3 Stock. The fundamental analysis module provides a way to measure M Dias' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to M Dias stock.
MDIA3 |
M Dias Branco Company Shares Owned By Institutions Analysis
M Dias' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current M Dias Shares Owned By Institutions | 74.41 % |
Most of M Dias' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, M Dias Branco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 74% of M Dias Branco are shares owned by institutions. This is 109.43% higher than that of the Food Products sector and 40.98% higher than that of the Consumer Staples industry. The shares owned by institutions for all Brazil stocks is 89.77% lower than that of the firm.
MDIA3 Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses M Dias' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of M Dias could also be used in its relative valuation, which is a method of valuing M Dias by comparing valuation metrics of similar companies.M Dias is currently under evaluation in shares owned by institutions category among related companies.
MDIA3 Fundamentals
| Return On Equity | 0.0916 | |||
| Return On Asset | 0.0414 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 15.34 B | |||
| Shares Outstanding | 336.18 M | |||
| Shares Owned By Institutions | 74.41 % | |||
| Price To Earning | 20.62 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 7.81 B | |||
| Gross Profit | 1.74 B | |||
| EBITDA | 811.78 M | |||
| Net Income | 504.99 M | |||
| Cash And Equivalents | 1.54 B | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 1.84 B | |||
| Debt To Equity | 24.00 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 19.61 X | |||
| Cash Flow From Operations | 959.73 M | |||
| Earnings Per Share | 1.80 X | |||
| Price To Earnings To Growth | 1.33 X | |||
| Target Price | 41.16 | |||
| Number Of Employees | 15.6 K | |||
| Beta | 0.33 | |||
| Market Capitalization | 11.38 B | |||
| Total Asset | 10.66 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.15 % | |||
| Net Asset | 10.66 B | |||
| Last Dividend Paid | 0.05 |
About M Dias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze M Dias Branco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of M Dias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of M Dias Branco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards M Dias in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, M Dias' short interest history, or implied volatility extrapolated from M Dias options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in M Dias Branco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the M Dias Branco information on this page should be used as a complementary analysis to other M Dias' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for MDIA3 Stock analysis
When running M Dias' price analysis, check to measure M Dias' 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 M Dias is operating at the current time. Most of M Dias' value examination focuses on studying past and present price action to predict the probability of M Dias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Dias' price. Additionally, you may evaluate how the addition of M Dias to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stocks Directory Find actively traded stocks across global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |