JOSAPAR Joaquim (Brazil) Analysis
| JOPA3 Stock | BRL 21.00 0.00 0.00% |
JOSAPAR Joaquim Oliveira is fairly valued with Real Value of 21.37 and Hype Value of 21.0. The main objective of JOSAPAR Joaquim stock analysis is to determine its intrinsic value, which is an estimate of what JOSAPAR Joaquim Oliveira is worth, separate from its market price. There are two main types of JOSAPAR Joaquim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JOSAPAR Joaquim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JOSAPAR Joaquim's stock to identify patterns and trends that may indicate its future price movements.
The JOSAPAR Joaquim 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. JOSAPAR Joaquim is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. JOSAPAR Stock trading window is adjusted to America/Sao Paulo timezone.
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JOSAPAR Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. JOSAPAR Joaquim Oliveira last dividend was issued on the 29th of April 2022. Participaes operates as a food products company in Brazil. The company also exports its products to approximately 40 countries. JOSAPAR ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about JOSAPAR Joaquim Oliveira call Luciano Oliveira at 55 51 3327 3200 or check out https://www.josapar.com.br.JOSAPAR Joaquim Oliveira Investment Alerts
| JOSAPAR Joaquim generated a negative expected return over the last 90 days | |
| JOSAPAR Joaquim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| JOSAPAR Joaquim Oliveira has accumulated about 4.31 M in cash with (45.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 74.0% of the company shares are held by company insiders |
JOSAPAR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 230.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JOSAPAR Joaquim's market, we take the total number of its shares issued and multiply it by JOSAPAR Joaquim'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.JOSAPAR Profitablity
JOSAPAR Joaquim's profitability indicators refer to fundamental financial ratios that showcase JOSAPAR Joaquim's ability to generate income relative to its revenue or operating costs. If, let's say, JOSAPAR Joaquim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JOSAPAR Joaquim'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 JOSAPAR Joaquim's profitability requires more research than a typical breakdown of JOSAPAR Joaquim'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 0.01 %, 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 26th of December, JOSAPAR Joaquim retains the risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (1.53). JOSAPAR Joaquim 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 JOSAPAR Joaquim Oliveira standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if JOSAPAR Joaquim is priced correctly, providing market reflects its last-minute price of 21.0 per share.JOSAPAR Joaquim Oliveira Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JOSAPAR Joaquim 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 JOSAPAR Joaquim Oliveira. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JOSAPAR Joaquim Outstanding Bonds
JOSAPAR Joaquim 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. JOSAPAR Joaquim Oliveira 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 JOSAPAR bonds can be classified according to their maturity, which is the date when JOSAPAR Joaquim Oliveira 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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JOSAPAR Joaquim Predictive Daily Indicators
JOSAPAR Joaquim 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 JOSAPAR Joaquim 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.
JOSAPAR Joaquim Forecast Models
JOSAPAR Joaquim's time-series forecasting models are one of many JOSAPAR Joaquim'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 JOSAPAR Joaquim'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 JOSAPAR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JOSAPAR Joaquim 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 JOSAPAR 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 JOSAPAR Joaquim. By using and applying JOSAPAR Stock analysis, traders can create a robust methodology for identifying JOSAPAR entry and exit points for their positions.
Participaes operates as a food products company in Brazil. The company also exports its products to approximately 40 countries. JOSAPAR ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for JOSAPAR Stock Analysis
When running JOSAPAR Joaquim's price analysis, check to measure JOSAPAR Joaquim'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 JOSAPAR Joaquim is operating at the current time. Most of JOSAPAR Joaquim's value examination focuses on studying past and present price action to predict the probability of JOSAPAR Joaquim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOSAPAR Joaquim's price. Additionally, you may evaluate how the addition of JOSAPAR Joaquim to your portfolios can decrease your overall portfolio volatility.