Sao Carlos Empreendimentos e Participacoes Price ... - Nasdaq
| SCAR3 Stock | BRL 19.11 0.09 0.47% |
Slightly above 62% of So Carlos' investor base is looking to short. The analysis of current outlook of investing in So Carlos Empreendimentos suggests that many traders are alarmed regarding So Carlos' prospects. So Carlos' investing sentiment can be driven by a variety of factors including economic data, So Carlos' earnings reports, geopolitical events, and overall market trends.
So Carlos stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SCAR3 daily returns and investor perception about the current price of So Carlos Empreendimentos as well as its diversification or hedging effects on your existing portfolios.
SCAR3 |
Sao Carlos Empreendimentos e Participacoes Price ... Nasdaq
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So Carlos Fundamental Analysis
We analyze So Carlos' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of So Carlos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of So Carlos 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.
Market Capitalization
Market Capitalization Comparative Analysis
So Carlos is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
So Carlos Empreendimentos 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 So Carlos stock to make a market-neutral strategy. Peer analysis of So Carlos could also be used in its relative valuation, which is a method of valuing So Carlos by comparing valuation metrics with similar companies.
Peers
So Carlos Related Equities
| TCSA3 | Tecnisa SA | 1.47 |
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| PTBL3 | PBG SA | 2.25 |
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| EZTC3 | EZTEC Empreendimentos | 2.49 |
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| LPSB3 | LPS Brasil | 3.90 |
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Additional Tools for SCAR3 Stock Analysis
When running So Carlos' price analysis, check to measure So Carlos' 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 So Carlos is operating at the current time. Most of So Carlos' value examination focuses on studying past and present price action to predict the probability of So Carlos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Carlos' price. Additionally, you may evaluate how the addition of So Carlos to your portfolios can decrease your overall portfolio volatility.