Bombril SA (Brazil) Analysis
| BOBR4 Preferred Stock | BRL 1.68 0.03 1.75% |
Bombril SA is undervalued with Real Value of 1.8 and Hype Value of 1.68. The main objective of Bombril SA preferred stock analysis is to determine its intrinsic value, which is an estimate of what Bombril SA is worth, separate from its market price. There are two main types of Bombril SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bombril 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 Bombril SA's stock to identify patterns and trends that may indicate its future price movements.
The Bombril SA preferred 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.
Bombril |
Bombril Preferred Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Bombril SA had 1:1000 split on the 6th of June 2005. Bombril S.A. manufactures and sells household products in Brazil. The company was founded in 1948 and is headquartered in Sao Bernardo do Campo, Brazil. BOMBRIL PN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Bombril SA please contact Antonio Oliveira at 55 11 4366 1236 or go to https://www.bombril.com.br.Bombril SA Investment Alerts
| Bombril SA generated a negative expected return over the last 90 days | |
| Bombril SA may become a speculative penny stock | |
| Bombril SA has high historical volatility and very poor performance | |
| Bombril SA has accumulated 48.23 M in total debt. Bombril SA has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bombril SA until it has trouble settling it off, either with new capital or with free cash flow. So, Bombril SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bombril SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bombril to invest in growth at high rates of return. When we think about Bombril SA's use of debt, we should always consider it together with cash and equity. | |
| About 66.0% of the company shares are held by company insiders |
Bombril Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 145.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bombril SA's market, we take the total number of its shares issued and multiply it by Bombril 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.Bombril Profitablity
Bombril SA's profitability indicators refer to fundamental financial ratios that showcase Bombril SA's ability to generate income relative to its revenue or operating costs. If, let's say, Bombril SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bombril 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 Bombril SA's profitability requires more research than a typical breakdown of Bombril 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 (0.05) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of March, Bombril SA shows the Mean Deviation of 3.22, standard deviation of 4.85, and Risk Adjusted Performance of (0.01). Bombril SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bombril SA treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Bombril SA is priced correctly, providing market reflects its regular price of 1.68 per share.Bombril SA Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bombril 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 Bombril SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bombril SA Outstanding Bonds
Bombril 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. Bombril 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 Bombril bonds can be classified according to their maturity, which is the date when Bombril 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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Bombril SA Predictive Daily Indicators
Bombril 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 Bombril SA preferred 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.
Bombril SA Forecast Models
Bombril SA's time-series forecasting models are one of many Bombril SA's preferred 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 Bombril 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.About Bombril Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Bombril SA 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 Bombril shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Bombril SA. By using and applying Bombril Preferred Stock analysis, traders can create a robust methodology for identifying Bombril entry and exit points for their positions.
Bombril S.A. manufactures and sells household products in Brazil. The company was founded in 1948 and is headquartered in Sao Bernardo do Campo, Brazil. BOMBRIL PN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Bombril Preferred Stock Analysis
When running Bombril SA's price analysis, check to measure Bombril 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 Bombril SA is operating at the current time. Most of Bombril SA's value examination focuses on studying past and present price action to predict the probability of Bombril 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 Bombril SA's price. Additionally, you may evaluate how the addition of Bombril SA to your portfolios can decrease your overall portfolio volatility.