Ultrapar Boosts Stake in Hidrovias do Brasil - TipRanks.com - TipRanks
| HBSA3 Stock | BRL 1.98 0.03 1.54% |
Slightly above 50% of Hidrovias' private investors are presently thinking to get in. The analysis of current outlook of investing in Hidrovias do Brasil suggests that some traders are interested regarding Hidrovias' prospects. Hidrovias' investing sentiment can be driven by a variety of factors including economic data, Hidrovias' earnings reports, geopolitical events, and overall market trends.
Hidrovias stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hidrovias daily returns and investor perception about the current price of Hidrovias do Brasil as well as its diversification or hedging effects on your existing portfolios.
Hidrovias |
Ultrapar Boosts Stake in Hidrovias do Brasil - TipRanks.com TipRanks
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Hidrovias Fundamental Analysis
We analyze Hidrovias' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hidrovias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hidrovias 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.
Total Debt
Total Debt Comparative Analysis
Hidrovias is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Hidrovias do Brasil 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 Hidrovias stock to make a market-neutral strategy. Peer analysis of Hidrovias could also be used in its relative valuation, which is a method of valuing Hidrovias by comparing valuation metrics with similar companies.
Peers
Hidrovias Related Equities
| STBP3 | Santos Brasil | 0.45 | ||||
| AERI3 | Aeris Indstria | 1.62 | ||||
| PETZ3 | Pet Center | 2.20 | ||||
| SEQL3 | Sequoia Logstica | 2.46 | ||||
| GMAT3 | Grupo Mateus | 3.48 |
Additional Tools for Hidrovias Stock Analysis
When running Hidrovias' price analysis, check to measure Hidrovias' 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 Hidrovias is operating at the current time. Most of Hidrovias' value examination focuses on studying past and present price action to predict the probability of Hidrovias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hidrovias' price. Additionally, you may evaluate how the addition of Hidrovias to your portfolios can decrease your overall portfolio volatility.