GPS Participaes (Brazil) Analysis
| GGPS3 Stock | 13.45 0.98 6.79% |
GPS Participaes e is overvalued with Real Value of 11.89 and Hype Value of 13.45. The main objective of GPS Participaes stock analysis is to determine its intrinsic value, which is an estimate of what GPS Participaes e is worth, separate from its market price. There are two main types of GPS Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GPS Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GPS Participaes' stock to identify patterns and trends that may indicate its future price movements.
The GPS Participaes 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. GPS Participaes is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. GPS Stock trading window is adjusted to America/Sao Paulo timezone.
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GPS Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The book value of GPS Participaes was currently reported as 3.75. The company last dividend was issued on the 17th of November 2021. To learn more about GPS Participaes e call the company at 55 11 2197 8888 or check out https://gpssa.com.br.GPS Participaes e Investment Alerts
| GPS Participaes e generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
GPS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GPS Participaes's market, we take the total number of its shares issued and multiply it by GPS Participaes'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.GPS Profitablity
GPS Participaes' profitability indicators refer to fundamental financial ratios that showcase GPS Participaes' ability to generate income relative to its revenue or operating costs. If, let's say, GPS Participaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GPS Participaes' 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 GPS Participaes' profitability requires more research than a typical breakdown of GPS Participaes' 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 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 2nd of March, GPS Participaes retains the risk adjusted performance of (0.11), and Market Risk Adjusted Performance of 53.04. GPS Participaes technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GPS Participaes e coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if GPS Participaes is priced correctly, providing market reflects its last-minute price of 13.45 per share.GPS Participaes e 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. GPS Participaes 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 GPS Participaes e. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GPS Participaes Outstanding Bonds
GPS Participaes 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. GPS Participaes e 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 GPS bonds can be classified according to their maturity, which is the date when GPS Participaes e 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.
GPS Participaes Predictive Daily Indicators
GPS Participaes 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 GPS Participaes 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.
GPS Participaes Forecast Models
GPS Participaes' time-series forecasting models are one of many GPS Participaes' 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 GPS Participaes' 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 GPS Participaes to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for GPS Stock Analysis
When running GPS Participaes' price analysis, check to measure GPS Participaes' 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 GPS Participaes is operating at the current time. Most of GPS Participaes' value examination focuses on studying past and present price action to predict the probability of GPS Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPS Participaes' price. Additionally, you may evaluate how the addition of GPS Participaes to your portfolios can decrease your overall portfolio volatility.