Bradespar (Brazil) Analysis
| BRAP3 Stock | BRL 16.77 0.16 0.95% |
Bradespar SA is overvalued with Real Value of 14.31 and Hype Value of 16.77. The main objective of Bradespar stock analysis is to determine its intrinsic value, which is an estimate of what Bradespar SA is worth, separate from its market price. There are two main types of Bradespar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bradespar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bradespar's stock to identify patterns and trends that may indicate its future price movements.
The Bradespar 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. Bradespar is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Bradespar Stock trading window is adjusted to America/Sao Paulo timezone.
Bradespar |
Bradespar Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bradespar SA recorded earning per share (EPS) of 14.19. The entity last dividend was issued on the 27th of December 2022. The firm had 11:10 split on the 21st of September 2021. Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore, iron ore pellets, and nickel. The company was incorporated in 2000 and is headquartered in So Paulo, Brazil. BRADESPAR operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Bradespar SA please contact Fernando Gomes at 55 11 2178 6300 or go to https://www.bradespar.com.br.Bradespar SA Investment Alerts
| Bradespar SA generated a negative expected return over the last 90 days | |
| Bradespar SA has high likelihood to experience some financial distress in the next 2 years | |
| About 78.0% of the company shares are held by company insiders |
Bradespar Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bradespar's market, we take the total number of its shares issued and multiply it by Bradespar'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.Technical Drivers
As of the 29th of November, Bradespar shows the risk adjusted performance of (0.01), and Mean Deviation of 1.04. Bradespar 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 Bradespar SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Bradespar SA is priced correctly, providing market reflects its regular price of 16.77 per share.Bradespar SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bradespar 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 Bradespar SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bradespar Outstanding Bonds
Bradespar 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. Bradespar 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 Bradespar bonds can be classified according to their maturity, which is the date when Bradespar 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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Bradespar Predictive Daily Indicators
Bradespar 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 Bradespar 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.
| Accumulation Distribution | 1705.93 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.85 | |||
| Day Typical Price | 16.82 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.16) |
Bradespar Forecast Models
Bradespar's time-series forecasting models are one of many Bradespar'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 Bradespar'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 Bradespar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bradespar 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 Bradespar 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 Bradespar. By using and applying Bradespar Stock analysis, traders can create a robust methodology for identifying Bradespar entry and exit points for their positions.
Bradespar S.A., through its interest in VALE, operates as a mining company in the production of iron ore, iron ore pellets, and nickel. The company was incorporated in 2000 and is headquartered in So Paulo, Brazil. BRADESPAR operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Bradespar Stock Analysis
When running Bradespar's price analysis, check to measure Bradespar'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 Bradespar is operating at the current time. Most of Bradespar's value examination focuses on studying past and present price action to predict the probability of Bradespar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bradespar's price. Additionally, you may evaluate how the addition of Bradespar to your portfolios can decrease your overall portfolio volatility.