Helbor Empreendimentos (Brazil) Analysis
| HBOR3 Stock | BRL 1.60 0.20 11.11% |
Helbor Empreendimentos SA is overvalued with Real Value of 1.44 and Hype Value of 1.6. The main objective of Helbor Empreendimentos stock analysis is to determine its intrinsic value, which is an estimate of what Helbor Empreendimentos SA is worth, separate from its market price. There are two main types of Helbor Empreendimentos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Helbor Empreendimentos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Helbor Empreendimentos' stock to identify patterns and trends that may indicate its future price movements.
The Helbor Empreendimentos 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. Helbor Empreendimentos is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Helbor Stock trading window is adjusted to America/Sao Paulo timezone.
Helbor |
Helbor Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helbor Empreendimentos has Price/Earnings To Growth (PEG) ratio of 0.14. The entity last dividend was issued on the 2nd of May 2022. The firm had 1:5 split on the 13th of August 2020. Helbor Empreendimentos S.A. engages in the real estate development activities in Brazil. Helbor Empreendimentos S.A. was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil. HELBOR ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Helbor Empreendimentos SA call Henry Borenstein at 800 770 0998 or check out https://www.helbor.com.br.Helbor Empreendimentos Investment Alerts
| Helbor Empreendimentos generated a negative expected return over the last 90 days | |
| Helbor Empreendimentos may become a speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
Helbor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 268.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helbor Empreendimentos's market, we take the total number of its shares issued and multiply it by Helbor Empreendimentos'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.Helbor Profitablity
Helbor Empreendimentos' profitability indicators refer to fundamental financial ratios that showcase Helbor Empreendimentos' ability to generate income relative to its revenue or operating costs. If, let's say, Helbor Empreendimentos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Helbor Empreendimentos' 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 Helbor Empreendimentos' profitability requires more research than a typical breakdown of Helbor Empreendimentos' 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 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 1st of December, Helbor Empreendimentos retains the Standard Deviation of 2.4, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (6.90). Helbor Empreendimentos 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 Helbor Empreendimentos information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Helbor Empreendimentos is priced fairly, providing market reflects its last-minute price of 1.6 per share.Helbor Empreendimentos Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Helbor Empreendimentos 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 Helbor Empreendimentos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Helbor Empreendimentos Outstanding Bonds
Helbor Empreendimentos 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. Helbor Empreendimentos 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 Helbor bonds can be classified according to their maturity, which is the date when Helbor Empreendimentos 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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Helbor Empreendimentos Predictive Daily Indicators
Helbor Empreendimentos 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 Helbor Empreendimentos 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.
Helbor Empreendimentos Forecast Models
Helbor Empreendimentos' time-series forecasting models are one of many Helbor Empreendimentos' 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 Helbor Empreendimentos' 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 Helbor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Helbor Empreendimentos 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 Helbor 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 Helbor Empreendimentos. By using and applying Helbor Stock analysis, traders can create a robust methodology for identifying Helbor entry and exit points for their positions.
Helbor Empreendimentos S.A. engages in the real estate development activities in Brazil. Helbor Empreendimentos S.A. was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil. HELBOR ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Helbor Stock Analysis
When running Helbor Empreendimentos' price analysis, check to measure Helbor Empreendimentos' 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 Helbor Empreendimentos is operating at the current time. Most of Helbor Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Helbor Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helbor Empreendimentos' price. Additionally, you may evaluate how the addition of Helbor Empreendimentos to your portfolios can decrease your overall portfolio volatility.