GAEC Educacao (Brazil) Analysis
| ANIM3 Stock | BRL 1.58 0.03 1.86% |
GAEC Educacao SA is fairly valued with Real Value of 1.56 and Hype Value of 1.58. The main objective of GAEC Educacao stock analysis is to determine its intrinsic value, which is an estimate of what GAEC Educacao SA is worth, separate from its market price. There are two main types of GAEC Educacao's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GAEC Educacao's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GAEC Educacao's stock to identify patterns and trends that may indicate its future price movements.
The GAEC Educacao stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. GAEC Educacao is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. GAEC Stock trading window is adjusted to America/Sao Paulo timezone.
GAEC |
GAEC Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. GAEC Educacao SA has Price/Earnings To Growth (PEG) ratio of 0.24. The entity recorded a loss per share of 0.58. The firm last dividend was issued on the 26th of April 2019. GAEC Educacao had 3:1 split on the 19th of February 2021. Anima Holding S.A. operates as a private higher education organization in Brazil. Anima Holding S.A. was founded in 2003 and is based in So Paulo, Brazil. ANIMA ON operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on GAEC Educacao SA please contact Daniel Castanho at 55 11 4302 2611 or go to https://www.animaeducacao.com.br.GAEC Educacao SA Investment Alerts
| GAEC Educacao SA generated a negative expected return over the last 90 days | |
| GAEC Educacao SA may become a speculative penny stock | |
| GAEC Educacao SA has high historical volatility and very poor performance | |
| The company reported the revenue of 2.65 B. Net Loss for the year was (87.67 M) with profit before overhead, payroll, taxes, and interest of 1.43 B. | |
| About 30.0% of the company shares are held by company insiders |
GAEC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAEC Educacao's market, we take the total number of its shares issued and multiply it by GAEC Educacao'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 those looking for more risk prefer small-cap and mid-cap equities.GAEC Profitablity
GAEC Educacao's profitability indicators refer to fundamental financial ratios that showcase GAEC Educacao's ability to generate income relative to its revenue or operating costs. If, let's say, GAEC Educacao is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GAEC Educacao's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GAEC Educacao's profitability requires more research than a typical breakdown of GAEC Educacao's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 28th of December, GAEC Educacao retains the coefficient of variation of (683.22), and Standard Deviation of 4.57. GAEC Educacao technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GAEC Educacao SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if GAEC Educacao is priced favorably, providing market reflects its last-minute price of 1.58 per share.GAEC Educacao SA Price Movement Analysis
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GAEC Educacao Outstanding Bonds
GAEC Educacao issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GAEC Educacao SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GAEC bonds can be classified according to their maturity, which is the date when GAEC Educacao SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GAEC Educacao Predictive Daily Indicators
GAEC Educacao intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GAEC Educacao stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GAEC Educacao Forecast Models
GAEC Educacao's time-series forecasting models are one of many GAEC Educacao's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary GAEC Educacao'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 market movement and maximize returns from investment trading.About GAEC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GAEC Educacao prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GAEC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GAEC Educacao. By using and applying GAEC Stock analysis, traders can create a robust methodology for identifying GAEC entry and exit points for their positions.
Anima Holding S.A. operates as a private higher education organization in Brazil. Anima Holding S.A. was founded in 2003 and is based in So Paulo, Brazil. ANIMA ON operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for GAEC Stock Analysis
When running GAEC Educacao's price analysis, check to measure GAEC Educacao'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 GAEC Educacao is operating at the current time. Most of GAEC Educacao's value examination focuses on studying past and present price action to predict the probability of GAEC Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAEC Educacao's price. Additionally, you may evaluate how the addition of GAEC Educacao to your portfolios can decrease your overall portfolio volatility.