Jalles Machado (Brazil) Analysis
| JALL3 Stock | BRL 4.46 0.14 3.04% |
Jalles Machado SA is overvalued with Real Value of 4.16 and Hype Value of 4.46. The main objective of Jalles Machado stock analysis is to determine its intrinsic value, which is an estimate of what Jalles Machado SA is worth, separate from its market price. There are two main types of Jalles Machado's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jalles Machado's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jalles Machado's stock to identify patterns and trends that may indicate its future price movements.
The Jalles Machado 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. Jalles Machado is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Jalles Stock trading window is adjusted to America/Sao Paulo timezone.
Jalles |
Jalles Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jalles Machado SA last dividend was issued on the 27th of July 2022. Jalles Machado SA produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company was founded in 1980 and is headquartered in Goiansia, Brazil. JALLESMACHADON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Jalles Machado SA call Otavio Filho at 55 62 3389 9000 or check out https://www.jallesmachado.com.Jalles Machado SA Investment Alerts
| Jalles Machado SA generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
Jalles Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jalles Machado's market, we take the total number of its shares issued and multiply it by Jalles Machado'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.Jalles Profitablity
Jalles Machado's profitability indicators refer to fundamental financial ratios that showcase Jalles Machado's ability to generate income relative to its revenue or operating costs. If, let's say, Jalles Machado is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jalles Machado'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 Jalles Machado's profitability requires more research than a typical breakdown of Jalles Machado'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 0.35 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 12th of January 2025, Jalles Machado retains the Risk Adjusted Performance of (0.22), standard deviation of 2.13, and Market Risk Adjusted Performance of 7.01. Jalles Machado 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 Jalles Machado SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Jalles Machado is priced fairly, providing market reflects its last-minute price of 4.46 per share.Jalles Machado SA 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. Jalles Machado 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 Jalles Machado SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jalles Machado Outstanding Bonds
Jalles Machado 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. Jalles Machado SA 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 Jalles bonds can be classified according to their maturity, which is the date when Jalles Machado 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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Jalles Machado Predictive Daily Indicators
Jalles Machado 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 Jalles Machado 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.
Jalles Machado Forecast Models
Jalles Machado's time-series forecasting models are one of many Jalles Machado's 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 Jalles Machado'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 Jalles Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jalles Machado 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 Jalles 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 Jalles Machado. By using and applying Jalles Stock analysis, traders can create a robust methodology for identifying Jalles entry and exit points for their positions.
Jalles Machado SA produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company was founded in 1980 and is headquartered in Goiansia, Brazil. JALLESMACHADON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Jalles Stock Analysis
When running Jalles Machado's price analysis, check to measure Jalles Machado'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 Jalles Machado is operating at the current time. Most of Jalles Machado's value examination focuses on studying past and present price action to predict the probability of Jalles Machado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jalles Machado's price. Additionally, you may evaluate how the addition of Jalles Machado to your portfolios can decrease your overall portfolio volatility.