Wetzel SA (Brazil) Analysis
| MWET4 Preferred Stock | BRL 10.50 0.43 3.93% |
Wetzel SA is overvalued with Real Value of 10.07 and Hype Value of 10.5. The main objective of Wetzel SA preferred stock analysis is to determine its intrinsic value, which is an estimate of what Wetzel SA is worth, separate from its market price. There are two main types of Wetzel SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wetzel SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wetzel SA's stock to identify patterns and trends that may indicate its future price movements.
The Wetzel SA 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.
Wetzel |
Wetzel Preferred Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 12.41. Wetzel SA had not issued any dividends in recent years. The entity had 1:10 split on the 11th of September 2015. Wetzel S.A. manufactures and sells aluminum, iron, and electro technical products primarily in South Cone countries, Europe, and the United States. Wetzel S.A. was founded in 1932 and is headquartered in Joinville, Brazil. WETZEL SA operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 978 people. To find out more about Wetzel SA contact Rodrigo Camara at 55 47 3451 4033 or learn more at https://www.wetzel.com.br.Wetzel SA Investment Alerts
| Wetzel SA generated a negative expected return over the last 90 days | |
| Wetzel SA has high historical volatility and very poor performance | |
| Wetzel SA has accumulated 24.08 M in total debt. Wetzel SA has a current ratio of 0.31, 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 Wetzel SA until it has trouble settling it off, either with new capital or with free cash flow. So, Wetzel SA'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 Wetzel SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wetzel to invest in growth at high rates of return. When we think about Wetzel SA's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
Wetzel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wetzel SA's market, we take the total number of its shares issued and multiply it by Wetzel SA'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.Wetzel Profitablity
Wetzel SA's profitability indicators refer to fundamental financial ratios that showcase Wetzel SA's ability to generate income relative to its revenue or operating costs. If, let's say, Wetzel SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wetzel SA'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 Wetzel SA's profitability requires more research than a typical breakdown of Wetzel SA'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 0.09 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 25th of February, Wetzel SA maintains the Mean Deviation of 3.4, downside deviation of 8.2, and Market Risk Adjusted Performance of 0.1754. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wetzel SA, as well as the relationship between them. Please check out Wetzel SA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Wetzel SA is priced fairly, providing market reflects its latest price of 10.5 per share.Wetzel SA 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. Wetzel SA 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 Wetzel SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wetzel SA Outstanding Bonds
Wetzel SA 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. Wetzel 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 Wetzel bonds can be classified according to their maturity, which is the date when Wetzel 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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Wetzel SA Predictive Daily Indicators
Wetzel SA 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 Wetzel SA 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 10.5 | |||
| Day Typical Price | 10.5 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.43) | |||
| Relative Strength Index | 31.73 |
Wetzel SA Forecast Models
Wetzel SA's time-series forecasting models are one of many Wetzel SA'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 Wetzel SA'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 Wetzel Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Wetzel SA 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 Wetzel 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 Wetzel SA. By using and applying Wetzel Preferred Stock analysis, traders can create a robust methodology for identifying Wetzel entry and exit points for their positions.
Wetzel S.A. manufactures and sells aluminum, iron, and electro technical products primarily in South Cone countries, Europe, and the United States. Wetzel S.A. was founded in 1932 and is headquartered in Joinville, Brazil. WETZEL SA operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 978 people.
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Additional Tools for Wetzel Preferred Stock Analysis
When running Wetzel SA's price analysis, check to measure Wetzel SA'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 Wetzel SA is operating at the current time. Most of Wetzel SA's value examination focuses on studying past and present price action to predict the probability of Wetzel SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wetzel SA's price. Additionally, you may evaluate how the addition of Wetzel SA to your portfolios can decrease your overall portfolio volatility.