Direcional Engenharia (Brazil) Analysis
| DIRR3 Stock | BRL 29.45 1.07 3.51% |
Direcional Engenharia SA is overvalued with Real Value of 24.4 and Hype Value of 30.52. The main objective of Direcional Engenharia stock analysis is to determine its intrinsic value, which is an estimate of what Direcional Engenharia SA is worth, separate from its market price. There are two main types of Direcional Engenharia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Direcional Engenharia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Direcional Engenharia's stock to identify patterns and trends that may indicate its future price movements.
The Direcional Engenharia 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. Direcional Engenharia is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Direcional Stock trading window is adjusted to America/Sao Paulo timezone.
Direcional |
Direcional Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Direcional Engenharia S.A. operates as a real estate development and construction company in Brazil. The company was founded in 1981 and is headquartered in Belo Horizonte, Brazil. DIRECIONAL operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Direcional Engenharia SA call the company at 55 31 3431 5400 or check out https://direcional.com.br.Direcional Engenharia Investment Alerts
| The company has R$1.14 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
Direcional Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Direcional Engenharia's market, we take the total number of its shares issued and multiply it by Direcional Engenharia'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.Direcional Profitablity
Direcional Engenharia's profitability indicators refer to fundamental financial ratios that showcase Direcional Engenharia's ability to generate income relative to its revenue or operating costs. If, let's say, Direcional Engenharia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Direcional Engenharia'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 Direcional Engenharia's profitability requires more research than a typical breakdown of Direcional Engenharia'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 0.08 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 27th of February, Direcional Engenharia shows the Downside Deviation of 2.71, mean deviation of 1.87, and Coefficient Of Variation of 968.29. Direcional Engenharia technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Direcional Engenharia value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Direcional Engenharia is priced favorably, providing market reflects its regular price of 29.45 per share.Direcional Engenharia 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. Direcional Engenharia 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 Direcional Engenharia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Direcional Engenharia Outstanding Bonds
Direcional Engenharia 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. Direcional Engenharia 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 Direcional bonds can be classified according to their maturity, which is the date when Direcional Engenharia 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Direcional Engenharia Predictive Daily Indicators
Direcional Engenharia 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 Direcional Engenharia 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 | 78251.28 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 30.15 | |||
| Day Typical Price | 29.91 | |||
| Price Action Indicator | (1.23) | |||
| Period Momentum Indicator | (1.07) | |||
| Relative Strength Index | 66.13 |
Direcional Engenharia Forecast Models
Direcional Engenharia's time-series forecasting models are one of many Direcional Engenharia'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 Direcional Engenharia'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 Direcional Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Direcional Engenharia 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 Direcional 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 Direcional Engenharia. By using and applying Direcional Stock analysis, traders can create a robust methodology for identifying Direcional entry and exit points for their positions.
Direcional Engenharia S.A. operates as a real estate development and construction company in Brazil. The company was founded in 1981 and is headquartered in Belo Horizonte, Brazil. DIRECIONAL operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Direcional Stock Analysis
When running Direcional Engenharia's price analysis, check to measure Direcional Engenharia'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 Direcional Engenharia is operating at the current time. Most of Direcional Engenharia's value examination focuses on studying past and present price action to predict the probability of Direcional Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direcional Engenharia's price. Additionally, you may evaluate how the addition of Direcional Engenharia to your portfolios can decrease your overall portfolio volatility.