MARFRIG ON (Brazil) Today

MRFG3
  

BRL 13.42  0.72  5.67%   

Market Performance
0 of 100
Odds Of Distress
Less than 14
MARFRIG ON is selling at 13.42 as of the 10th of August 2022; that is 5.67 percent up since the beginning of the trading day. The stock's lowest day price was 13.33. MARFRIG ON has less than a 14 % 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 ON NM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2022 and ending today, the 10th of August 2022. 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 ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 666.97 M outstanding shares. More on MARFRIG ON NM

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0.9JALL3JALLESMACHADON NMPairCorr
Follow Valuation Odds of Bankruptcy
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MARFRIG ON 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. MARFRIG ON's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MARFRIG ON or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MARFRIG ON NM generated a negative expected return over the last 90 days
About 50.0% of the company outstanding shares are owned by corporate insiders
CEOMiguel Gularte
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of MARFRIG ON's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
MARFRIG ON NM (MRFG3) is traded on Sao Paolo Stock Exchange in Brazil and employs 31,779 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MARFRIG ON's market, we take the total number of its shares issued and multiply it by MARFRIG ON'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 these looking for more risk prefer small-cap and mid-cap equities. MARFRIG ON NM operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 666.97 M outstanding shares. MARFRIG ON NM has accumulated about 8.1 B in cash with 9.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.19.
Check MARFRIG ON Probability Of Bankruptcy
Ownership
MARFRIG ON NM holds a total of 666.97 Million outstanding shares. MARFRIG ON NM holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Ownership Allocation (%)

Check MARFRIG Ownership Details

MARFRIG Stock Price Odds Analysis

What are MARFRIG ON's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of MARFRIG ON jumping above the current price in 90 days from now is about 65.67%. The MARFRIG ON NM probability density function shows the probability of MARFRIG ON stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MARFRIG ON has a beta of 0.5357. This indicates as returns on the market go up, MARFRIG ON average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MARFRIG ON NM will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. MARFRIG ON NM is significantly underperforming DOW.
  Odds Below 13.42HorizonTargetOdds Above 13.42
34.19%90 days
 13.42 
65.67%
Based on a normal probability distribution, the odds of MARFRIG ON to move above the current price in 90 days from now is about 65.67 (This MARFRIG ON NM probability density function shows the probability of MARFRIG Stock to fall within a particular range of prices over 90 days) .

MARFRIG ON NM Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. MARFRIG ON market risk premium is the additional return an investor will receive from holding MARFRIG ON 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 ON. 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 ON's alpha and beta are two of the key measurements used to evaluate MARFRIG ON'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 ON stock 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 ON stock 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 ON is critical whether you are bullish or bearish towards MARFRIG ON NM at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in MARFRIG ON without increasing your portfolio risk or giving up 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 ON Corporate Directors

MARFRIG ON corporate directors refer to members of a MARFRIG ON board of directors. The board of directors generally takes responsibility for the MARFRIG ON'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 ON's board members must vote for the resolution. The MARFRIG ON board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jose Miron - Director of Investor RelationsProfile
David McDonald - DirectorProfile
Roberto Faldini - Independent DirectorProfile
Ian Hill - DirectorProfile

Invested in MARFRIG ON NM?

You need to understand the risk of investing before taking a position in MARFRIG ON. The danger of trading MARFRIG ON NM 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 ON 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 ON. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MARFRIG ON NM 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.
Additionally, see Stocks Correlation. Note that the MARFRIG ON NM information on this page should be used as a complementary analysis to other MARFRIG ON's 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running MARFRIG ON NM price analysis, check to measure MARFRIG ON'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 ON is operating at the current time. Most of MARFRIG ON's value examination focuses on studying past and present price action to predict the probability of MARFRIG ON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move MARFRIG ON's price. Additionally, you may evaluate how the addition of MARFRIG ON to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between MARFRIG ON's value and its price as these two are different measures arrived at by different means. Investors typically determine MARFRIG ON value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MARFRIG ON'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.