Gafisa SA (Brazil) Probability of Future Stock Price Finishing Over 19.18
| GFSA3 Stock | BRL 1.10 0.02 1.79% |
Gafisa |
Gafisa SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gafisa SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gafisa SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gafisa SA generated a negative expected return over the last 90 days | |
| Gafisa SA has high historical volatility and very poor performance | |
| Gafisa SA may become a speculative penny stock | |
| Gafisa SA has accumulated about 378.17 M in cash with (279.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company shares are owned by institutional investors |
Gafisa SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gafisa Stock often depends not only on the future outlook of the current and potential Gafisa SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gafisa SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.5 M | |
| Cash And Short Term Investments | 452.8 M |
Gafisa SA Technical Analysis
Gafisa SA's future price can be derived by breaking down and analyzing its technical indicators over time. Gafisa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gafisa SA. In general, you should focus on analyzing Gafisa Stock price patterns and their correlations with different microeconomic environments and drivers.
Gafisa SA Predictive Forecast Models
Gafisa SA's time-series forecasting models is one of many Gafisa SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Gafisa SA'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 stock market movement and maximize returns from investment trading.
Things to note about Gafisa SA
Checking the ongoing alerts about Gafisa SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gafisa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gafisa SA generated a negative expected return over the last 90 days | |
| Gafisa SA has high historical volatility and very poor performance | |
| Gafisa SA may become a speculative penny stock | |
| Gafisa SA has accumulated about 378.17 M in cash with (279.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company shares are owned by institutional investors |
Additional Tools for Gafisa Stock Analysis
When running Gafisa SA's price analysis, check to measure Gafisa SA'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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.