Movida Participaes (Brazil) Analysis
| MOVI3 Stock | BRL 5.27 0.47 9.79% |
Movida Participaes SA is overvalued with Real Value of 4.79 and Hype Value of 5.27. The main objective of Movida Participaes stock analysis is to determine its intrinsic value, which is an estimate of what Movida Participaes SA is worth, separate from its market price. There are two main types of Movida Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Movida Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Movida Participaes' stock to identify patterns and trends that may indicate its future price movements.
The Movida Participaes 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. Movida Participaes is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. Movida Stock trading window is adjusted to America/Sao Paulo timezone.
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Movida Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Movida Participaes has Price/Earnings To Growth (PEG) ratio of 0.5. The entity last dividend was issued on the 27th of December 2022. Movida Participaes S.A., through its subsidiaries, provides car rental services in Brazil. Movida Participaes S.A. was founded in 2006 and is headquartered in So Paulo, Brazil. Movida Participaes operates under Rental Leasing Services classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Movida Participaes SA contact Renato Franklin at 55 11 3528 1171 or learn more at https://ri.movida.com.br.Movida Participaes Investment Alerts
| Movida Participaes appears to be risky and price may revert if volatility continues | |
| Movida Participaes has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Movida Participaes SA has accumulated 14.01 B in total debt with debt to equity ratio (D/E) of 136.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Movida Participaes has a current ratio of 0.85, 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 Movida Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, Movida Participaes' 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 Movida Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Movida to invest in growth at high rates of return. When we think about Movida Participaes' use of debt, we should always consider it together with cash and equity. | |
| Movida Participaes SA has accumulated about 110.14 M in cash with (8.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1. | |
| Roughly 65.0% of Movida Participaes outstanding shares are owned by corporate insiders |
Movida Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Movida Participaes's market, we take the total number of its shares issued and multiply it by Movida Participaes'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.Movida Profitablity
Movida Participaes' profitability indicators refer to fundamental financial ratios that showcase Movida Participaes' ability to generate income relative to its revenue or operating costs. If, let's say, Movida Participaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Movida Participaes' 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 Movida Participaes' profitability requires more research than a typical breakdown of Movida Participaes' 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 0.09 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 27th of March, Movida Participaes secures the Downside Deviation of 3.88, risk adjusted performance of 0.1088, and Mean Deviation of 3.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Movida Participaes, as well as the relationship between them. Please verify Movida Participaes treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Movida Participaes SA is priced some-what accurately, providing market reflects its recent price of 5.27 per share.Movida Participaes 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. Movida Participaes 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 Movida Participaes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Movida Participaes Outstanding Bonds
Movida Participaes 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. Movida Participaes 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 Movida bonds can be classified according to their maturity, which is the date when Movida Participaes 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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Movida Participaes Predictive Daily Indicators
Movida Participaes 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 Movida Participaes 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.
Movida Participaes Forecast Models
Movida Participaes' time-series forecasting models are one of many Movida Participaes' 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 Movida Participaes' 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 Movida Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Movida Participaes 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 Movida 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 Movida Participaes. By using and applying Movida Stock analysis, traders can create a robust methodology for identifying Movida entry and exit points for their positions.
Movida Participaes S.A., through its subsidiaries, provides car rental services in Brazil. Movida Participaes S.A. was founded in 2006 and is headquartered in So Paulo, Brazil. Movida Participaes operates under Rental Leasing Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Movida Stock Analysis
When running Movida Participaes' price analysis, check to measure Movida Participaes' 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 Movida Participaes is operating at the current time. Most of Movida Participaes' value examination focuses on studying past and present price action to predict the probability of Movida Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movida Participaes' price. Additionally, you may evaluate how the addition of Movida Participaes to your portfolios can decrease your overall portfolio volatility.