Lojas Quero (Brazil) Analysis
| LJQQ3 Stock | BRL 2.83 0.16 5.99% |
Lojas Quero Quero SA is overvalued with Real Value of 2.24 and Hype Value of 2.67. The main objective of Lojas Quero stock analysis is to determine its intrinsic value, which is an estimate of what Lojas Quero Quero SA is worth, separate from its market price. There are two main types of Lojas Quero's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lojas Quero's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lojas Quero's stock to identify patterns and trends that may indicate its future price movements.
The Lojas Quero 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. Lojas Quero is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Lojas Stock trading window is adjusted to America/Sao Paulo timezone.
Lojas |
Lojas Stock Analysis Notes
About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lojas Quero Quero last dividend was issued on the 23rd of December 2021. Lojas Quero-Quero S.A. engages in the general retailer activities in Brazil. Lojas Quero-Quero S.A. was founded in 1967 and is headquartered in Cachoeirinha, Brazil. QUERO QUERO operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people. To find out more about Lojas Quero Quero SA contact Peter Furukawa at 55 51 3441 5798 or learn more at https://www.queroquero.com.br.Lojas Quero Quero Investment Alerts
| Lojas Quero Quero generated a negative expected return over the last 90 days | |
| Lojas Quero Quero has high historical volatility and very poor performance | |
| Over 92.0% of the company shares are owned by institutional investors |
Lojas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 601.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lojas Quero's market, we take the total number of its shares issued and multiply it by Lojas Quero'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.Technical Drivers
As of the 11th of December 2024, Lojas Quero secures the Mean Deviation of 2.56, risk adjusted performance of (0.13), and Standard Deviation of 3.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lojas Quero Quero, as well as the relationship between them. Please verify Lojas Quero Quero maximum drawdown, and the relationship between the information ratio and potential upside to decide if Lojas Quero Quero SA is priced some-what accurately, providing market reflects its recent price of 2.83 per share.Lojas Quero Quero 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. Lojas Quero 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 Lojas Quero Quero. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lojas Quero Predictive Daily Indicators
Lojas Quero 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 Lojas Quero 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.
Lojas Quero Forecast Models
Lojas Quero's time-series forecasting models are one of many Lojas Quero'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 Lojas Quero'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 Lojas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lojas Quero 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 Lojas 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 Lojas Quero. By using and applying Lojas Stock analysis, traders can create a robust methodology for identifying Lojas entry and exit points for their positions.
Lojas Quero-Quero S.A. engages in the general retailer activities in Brazil. Lojas Quero-Quero S.A. was founded in 1967 and is headquartered in Cachoeirinha, Brazil. QUERO QUERO operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.
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Additional Tools for Lojas Stock Analysis
When running Lojas Quero's price analysis, check to measure Lojas Quero'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 Lojas Quero is operating at the current time. Most of Lojas Quero's value examination focuses on studying past and present price action to predict the probability of Lojas Quero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lojas Quero's price. Additionally, you may evaluate how the addition of Lojas Quero to your portfolios can decrease your overall portfolio volatility.