Gafisa S.A. Shares May Have Slumped 42 percent But Getting In Cheap Is Still Unlikely - Simply Wall St
| GFSA3 Stock | BRL 1.48 0.10 7.25% |
Slightly above 54% of Gafisa SA's private investors are presently thinking to get in. The analysis of current outlook of investing in Gafisa SA suggests that some traders are interested regarding Gafisa SA's prospects. Gafisa SA's investing sentiment can be driven by a variety of factors including economic data, Gafisa SA's earnings reports, geopolitical events, and overall market trends.
Gafisa SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Gafisa daily returns and investor perception about the current price of Gafisa SA as well as its diversification or hedging effects on your existing portfolios.
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Gafisa S.A. Shares May Have Slumped 42 percent But Getting In Cheap Is Still Unlikely Simply Wall St
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Gafisa SA Fundamental Analysis
We analyze Gafisa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gafisa SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gafisa SA 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.
Price To Earning
Price To Earning Comparative Analysis
Gafisa SA is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Gafisa SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gafisa SA stock to make a market-neutral strategy. Peer analysis of Gafisa SA could also be used in its relative valuation, which is a method of valuing Gafisa SA by comparing valuation metrics with similar companies.
Peers
Gafisa SA Related Equities
| CPLE5 | Companhia Paranaense | 2.11 | ||||
| FRAS3 | Fras Le | 1.29 | ||||
| EGIE3 | Engie Brasil | 1.20 | ||||
| RAPT3 | Randon SA | 0.91 | ||||
| ENGI11 | Energisa | 0.94 | ||||
| BTLG11 | BTG Pactual | 1.17 | ||||
| PGCO34 | Procter Gamble | 1.52 | ||||
| GOGL35 | Alphabet | 2.04 |
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.