Guararapes Confeces (Brazil) Analysis
| GUAR3 Stock | BRL 7.04 0.12 1.68% |
Guararapes Confeces SA is overvalued with Real Value of 6.42 and Hype Value of 7.04. The main objective of Guararapes Confeces stock analysis is to determine its intrinsic value, which is an estimate of what Guararapes Confeces SA is worth, separate from its market price. There are two main types of Guararapes Confeces' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guararapes Confeces' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guararapes Confeces' stock to identify patterns and trends that may indicate its future price movements.
The Guararapes Confeces 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. Guararapes Confeces is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Guararapes Stock trading window is adjusted to America/Sao Paulo timezone.
Guararapes |
Guararapes Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guararapes Confeces has Price/Earnings To Growth (PEG) ratio of 1.47. The entity last dividend was issued on the 28th of September 2022. The firm had 8:1 split on the 2nd of May 2019. Guararapes Confeces S.A. engages in the manufacture, distribution, and retail of fashion clothes in Brazil. Guararapes Confeces S.A. was founded in 1947 and is based in So Paulo, Brazil. GUARARAPES operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 42553 people. To learn more about Guararapes Confeces SA call the company at 55 11 2281 2137 or check out https://ri.riachuelo.com.br.Guararapes Confeces Investment Alerts
| Guararapes Confeces generated a negative expected return over the last 90 days | |
| Guararapes Confeces has high historical volatility and very poor performance | |
| Guararapes Confeces has accumulated R$2.92 Billion in debt which can lead to volatile earnings | |
| About 83.0% of the company shares are held by company insiders |
Guararapes Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guararapes Confeces's market, we take the total number of its shares issued and multiply it by Guararapes Confeces'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.Guararapes Profitablity
Guararapes Confeces' profitability indicators refer to fundamental financial ratios that showcase Guararapes Confeces' ability to generate income relative to its revenue or operating costs. If, let's say, Guararapes Confeces is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guararapes Confeces' 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 Guararapes Confeces' profitability requires more research than a typical breakdown of Guararapes Confeces' 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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 4th of December, Guararapes Confeces retains the risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (2.96). Guararapes Confeces 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 Guararapes Confeces coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Guararapes Confeces is priced fairly, providing market reflects its last-minute price of 7.04 per share.Guararapes Confeces Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guararapes Confeces 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 Guararapes Confeces. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guararapes Confeces Outstanding Bonds
Guararapes Confeces 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. Guararapes Confeces 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 Guararapes bonds can be classified according to their maturity, which is the date when Guararapes Confeces 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Guararapes Confeces Predictive Daily Indicators
Guararapes Confeces 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 Guararapes Confeces 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.
Guararapes Confeces Forecast Models
Guararapes Confeces' time-series forecasting models are one of many Guararapes Confeces' 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 Guararapes Confeces' 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 Guararapes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guararapes Confeces 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 Guararapes 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 Guararapes Confeces. By using and applying Guararapes Stock analysis, traders can create a robust methodology for identifying Guararapes entry and exit points for their positions.
Guararapes Confeces S.A. engages in the manufacture, distribution, and retail of fashion clothes in Brazil. Guararapes Confeces S.A. was founded in 1947 and is based in So Paulo, Brazil. GUARARAPES operates under Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 42553 people.
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 Guararapes Confeces to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Additional Tools for Guararapes Stock Analysis
When running Guararapes Confeces' price analysis, check to measure Guararapes Confeces' 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 Guararapes Confeces is operating at the current time. Most of Guararapes Confeces' value examination focuses on studying past and present price action to predict the probability of Guararapes Confeces' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guararapes Confeces' price. Additionally, you may evaluate how the addition of Guararapes Confeces to your portfolios can decrease your overall portfolio volatility.