Hapvida Participaes (Brazil) Analysis
| HAPV3 Stock | BRL 2.71 0.04 1.50% |
Hapvida Participaes e is overvalued with Real Value of 2.28 and Hype Value of 2.71. The main objective of Hapvida Participaes stock analysis is to determine its intrinsic value, which is an estimate of what Hapvida Participaes e is worth, separate from its market price. There are two main types of Hapvida Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hapvida Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hapvida Participaes' stock to identify patterns and trends that may indicate its future price movements.
The Hapvida 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. Hapvida Participaes is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Hapvida Stock trading window is adjusted to America/Sao Paulo timezone.
Hapvida |
Hapvida Stock Analysis Notes
About 36.0% 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. Hapvida Participaes has Price/Earnings To Growth (PEG) ratio of 2.92. The entity last dividend was issued on the 28th of December 2021. The firm had 5:1 split on the 25th of November 2020. Hapvida Participaes e Investimentos S.A., together with its subsidiaries, operates in the health sector in Brazil. The company was founded in 1979 and is based in Fortaleza, Brazil. HAPVIDA ON is traded on Sao Paolo Stock Exchange in Brazil. To learn more about Hapvida Participaes e call Jorge Lima at 55 111 2345 6789 or check out https://ri.hapvida.com.br.Hapvida Participaes Investment Alerts
| Hapvida Participaes generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
Hapvida Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hapvida Participaes's market, we take the total number of its shares issued and multiply it by Hapvida 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.Hapvida Profitablity
Hapvida Participaes' profitability indicators refer to fundamental financial ratios that showcase Hapvida Participaes' ability to generate income relative to its revenue or operating costs. If, let's say, Hapvida Participaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hapvida 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 Hapvida Participaes' profitability requires more research than a typical breakdown of Hapvida 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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 4th of December, Hapvida Participaes retains the Standard Deviation of 2.56, risk adjusted performance of (0.18), and Market Risk Adjusted Performance of 2.49. Hapvida 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 Hapvida Participaes maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Hapvida Participaes is priced fairly, providing market reflects its last-minute price of 2.71 per share.Hapvida Participaes 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. Hapvida 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 Hapvida Participaes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hapvida Participaes Outstanding Bonds
Hapvida 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. Hapvida Participaes 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 Hapvida bonds can be classified according to their maturity, which is the date when Hapvida 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.
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Hapvida Participaes Predictive Daily Indicators
Hapvida 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 Hapvida 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.
Hapvida Participaes Forecast Models
Hapvida Participaes' time-series forecasting models are one of many Hapvida 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 Hapvida 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.About Hapvida Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hapvida Participaes 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 Hapvida 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 Hapvida Participaes. By using and applying Hapvida Stock analysis, traders can create a robust methodology for identifying Hapvida entry and exit points for their positions.
Hapvida Participaes e Investimentos S.A., together with its subsidiaries, operates in the health sector in Brazil. The company was founded in 1979 and is based in Fortaleza, Brazil. HAPVIDA ON is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for Hapvida Stock Analysis
When running Hapvida Participaes' price analysis, check to measure Hapvida 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 Hapvida Participaes is operating at the current time. Most of Hapvida Participaes' value examination focuses on studying past and present price action to predict the probability of Hapvida Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapvida Participaes' price. Additionally, you may evaluate how the addition of Hapvida Participaes to your portfolios can decrease your overall portfolio volatility.