Companhia Habitasul (Brazil) Analysis
| HBTS5 Preferred Stock | BRL 29.90 2.55 9.32% |
Companhia Habitasul de is overvalued with Real Value of 24.53 and Hype Value of 29.9. The main objective of Companhia Habitasul preferred stock analysis is to determine its intrinsic value, which is an estimate of what Companhia Habitasul de is worth, separate from its market price. There are two main types of Companhia Habitasul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Companhia Habitasul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Companhia Habitasul's stock to identify patterns and trends that may indicate its future price movements.
The Companhia Habitasul preferred 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.
Companhia |
Companhia Preferred 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 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Habitasul has Price/Earnings (P/E) ratio of 312.5. The entity last dividend was issued on the 2nd of May 2022. The firm had 1:100 split on the 27th of June 2005. Companhia Habitasul de Participaes, together with its subsidiaries, develops real estate properties in Brazil. Companhia Habitasul de Participaes was founded in 1967 and is headquartered in Porto Alegre, Brazil. HABITASUL PNA operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Companhia Habitasul de call Pricles Druck at 55 51 3220 3535 or check out https://www.habitasul.com.br.Companhia Habitasul Investment Alerts
| Companhia Habitasul de has accumulated 173.49 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Companhia Habitasul has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Companhia Habitasul until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia Habitasul's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Companhia Habitasul sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia Habitasul's use of debt, we should always consider it together with cash and equity. | |
| Companhia Habitasul de has accumulated about 55.87 M in cash with (80.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.71. | |
| Roughly 36.0% of Companhia Habitasul shares are held by company insiders |
Companhia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 167.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia Habitasul's market, we take the total number of its shares issued and multiply it by Companhia Habitasul'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.Companhia Profitablity
Companhia Habitasul's profitability indicators refer to fundamental financial ratios that showcase Companhia Habitasul's ability to generate income relative to its revenue or operating costs. If, let's say, Companhia Habitasul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Companhia Habitasul's 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 Companhia Habitasul's profitability requires more research than a typical breakdown of Companhia Habitasul's 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 0.07 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 27th of March, Companhia Habitasul shows the Risk Adjusted Performance of 0.0117, downside deviation of 5.41, and Mean Deviation of 1.2. Companhia Habitasul technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Companhia Habitasul maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Companhia Habitasul is priced correctly, providing market reflects its regular price of 29.9 per share.Companhia Habitasul 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. Companhia Habitasul 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 Companhia Habitasul. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Companhia Habitasul Outstanding Bonds
Companhia Habitasul 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. Companhia Habitasul 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 Companhia bonds can be classified according to their maturity, which is the date when Companhia Habitasul de 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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Companhia Habitasul Predictive Daily Indicators
Companhia Habitasul 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 Companhia Habitasul preferred 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 29.9 | |||
| Day Typical Price | 29.9 | |||
| Price Action Indicator | 1.27 | |||
| Period Momentum Indicator | 2.55 | |||
| Relative Strength Index | 41.61 |
Companhia Habitasul Forecast Models
Companhia Habitasul's time-series forecasting models are one of many Companhia Habitasul's preferred 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 Companhia Habitasul's 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 Companhia Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia Habitasul 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 Companhia shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Companhia Habitasul. By using and applying Companhia Preferred Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.
Companhia Habitasul de Participaes, together with its subsidiaries, develops real estate properties in Brazil. Companhia Habitasul de Participaes was founded in 1967 and is headquartered in Porto Alegre, Brazil. HABITASUL PNA operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Companhia Preferred Stock Analysis
When running Companhia Habitasul's price analysis, check to measure Companhia Habitasul's 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 Companhia Habitasul is operating at the current time. Most of Companhia Habitasul's value examination focuses on studying past and present price action to predict the probability of Companhia Habitasul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Habitasul's price. Additionally, you may evaluate how the addition of Companhia Habitasul to your portfolios can decrease your overall portfolio volatility.