Unifique Telecomunicaes (Brazil) Analysis
| FIQE3 Stock | 3.60 0.14 4.05% |
Unifique Telecomunicaes SA is overvalued with Real Value of 3.1 and Hype Value of 3.6. The main objective of Unifique Telecomunicaes stock analysis is to determine its intrinsic value, which is an estimate of what Unifique Telecomunicaes SA is worth, separate from its market price. There are two main types of Unifique Telecomunicaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unifique Telecomunicaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unifique Telecomunicaes' stock to identify patterns and trends that may indicate its future price movements.
The Unifique Telecomunicaes 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. Unifique Telecomunicaes is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Unifique Stock trading window is adjusted to America/Sao Paulo timezone.
Unifique |
Unifique Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Unifique Telecomunicaes last dividend was issued on the 25th of March 2022. To learn more about Unifique Telecomunicaes SA call the company at 55 47 3380 0800 or check out https://www.unifique.com.br.Unifique Telecomunicaes Investment Alerts
| Unifique Telecomunicaes generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
Unifique Telecomunicaes Thematic Classifications
In addition to having Unifique Telecomunicaes stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services |
Unifique Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unifique Telecomunicaes's market, we take the total number of its shares issued and multiply it by Unifique Telecomunicaes'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.Unifique Profitablity
Unifique Telecomunicaes' profitability indicators refer to fundamental financial ratios that showcase Unifique Telecomunicaes' ability to generate income relative to its revenue or operating costs. If, let's say, Unifique Telecomunicaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unifique Telecomunicaes' 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 Unifique Telecomunicaes' profitability requires more research than a typical breakdown of Unifique Telecomunicaes' 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 0.19 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 11th of December 2024, Unifique Telecomunicaes has the Risk Adjusted Performance of (0.01), variance of 4.9, and Coefficient Of Variation of (4,135). Unifique Telecomunicaes technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Unifique Telecomunicaes standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Unifique Telecomunicaes is priced more or less accurately, providing market reflects its prevalent price of 3.6 per share.Unifique Telecomunicaes Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unifique Telecomunicaes 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 Unifique Telecomunicaes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unifique Telecomunicaes Outstanding Bonds
Unifique Telecomunicaes 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. Unifique Telecomunicaes 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 Unifique bonds can be classified according to their maturity, which is the date when Unifique Telecomunicaes 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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Unifique Telecomunicaes Predictive Daily Indicators
Unifique Telecomunicaes 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 Unifique Telecomunicaes 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 | 15675.62 | |||
| Daily Balance Of Power | 1.076923 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 3.55 | |||
| Day Typical Price | 3.56 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.14 |
Unifique Telecomunicaes Forecast Models
Unifique Telecomunicaes' time-series forecasting models are one of many Unifique Telecomunicaes' 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 Unifique Telecomunicaes' 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 Unifique Telecomunicaes to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Unifique Stock Analysis
When running Unifique Telecomunicaes' price analysis, check to measure Unifique Telecomunicaes' 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 Unifique Telecomunicaes is operating at the current time. Most of Unifique Telecomunicaes' value examination focuses on studying past and present price action to predict the probability of Unifique Telecomunicaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifique Telecomunicaes' price. Additionally, you may evaluate how the addition of Unifique Telecomunicaes to your portfolios can decrease your overall portfolio volatility.