B3 SA (Brazil) Analysis
| B3SA3 Stock | 12.35 0.31 2.57% |
B3 SA is undervalued with Real Value of 13.97 and Hype Value of 12.35. The main objective of B3 SA stock analysis is to determine its intrinsic value, which is an estimate of what B3 SA is worth, separate from its market price. There are two main types of B3 SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect B3 SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of B3 SA's stock to identify patterns and trends that may indicate its future price movements.
The B3 SA 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. B3 SA is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. B3SA3 Stock trading window is adjusted to America/Sao Paulo timezone.
B3SA3 |
B3SA3 Stock Analysis Notes
About 61.0% of the company shares are held by institutions such as insurance companies. The book value of B3 SA was currently reported as 3.49. The company last dividend was issued on the 2nd of January 2023. B3 SA had 3:1 split on the 17th of May 2021. For more info on B3 SA please contact Gilson Finkelsztain at 55 11 2565 4000 or go to https://www.b3.com.br.B3 SA Investment Alerts
| About 61.0% of the company shares are held by institutions such as insurance companies |
B3SA3 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B3 SA's market, we take the total number of its shares issued and multiply it by B3 SA'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.B3SA3 Profitablity
B3 SA's profitability indicators refer to fundamental financial ratios that showcase B3 SA's ability to generate income relative to its revenue or operating costs. If, let's say, B3 SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, B3 SA'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 B3 SA's profitability requires more research than a typical breakdown of B3 SA'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 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63. Technical Drivers
As of the 20th of March, B3 SA owns the Coefficient Of Variation of 831.82, market risk adjusted performance of 0.4914, and Standard Deviation of 2.61. B3 SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm B3 SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if B3 SA is priced fairly, providing market reflects its prevailing price of 12.35 per share.B3 SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. B3 SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for B3 SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
B3 SA Outstanding Bonds
B3 SA 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. B3 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 B3SA3 bonds can be classified according to their maturity, which is the date when B3 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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B3 SA Predictive Daily Indicators
B3 SA 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 B3 SA 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.
B3 SA Forecast Models
B3 SA's time-series forecasting models are one of many B3 SA'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 B3 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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding B3 SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for B3SA3 Stock Analysis
When running B3 SA's price analysis, check to measure B3 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 B3 SA is operating at the current time. Most of B3 SA's value examination focuses on studying past and present price action to predict the probability of B3 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 B3 SA's price. Additionally, you may evaluate how the addition of B3 SA to your portfolios can decrease your overall portfolio volatility.