Odontoprev (Brazil) Analysis
| ODPV3 Stock | BRL 10.85 0.15 1.40% |
Odontoprev SA is overvalued with Real Value of 9.72 and Hype Value of 10.85. The main objective of Odontoprev stock analysis is to determine its intrinsic value, which is an estimate of what Odontoprev SA is worth, separate from its market price. There are two main types of Odontoprev's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Odontoprev's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Odontoprev's stock to identify patterns and trends that may indicate its future price movements.
The Odontoprev 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. Odontoprev is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Odontoprev Stock trading window is adjusted to America/Sao Paulo timezone.
Odontoprev |
Odontoprev Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Odontoprev was now reported as 2.18. The company has Price/Earnings To Growth (PEG) ratio of 2.82. Odontoprev SA last dividend was issued on the 16th of December 2022. The entity had 11:10 split on the 5th of April 2022. The company operates through Corporate, Small and Medium Sizes, Individual, and Others segments. The company was founded in 1987 and is headquartered in Barueri, Brazil. ODONTOPREV is traded on Sao Paolo Stock Exchange in Brazil. To find out more about Odontoprev SA contact Rodrigo Wuerkert at 55 80 0702 9000 or learn more at https://www.odontoprev.com.br.Odontoprev SA Investment Alerts
| Odontoprev SA generated a negative expected return over the last 90 days | |
| Odontoprev SA has accumulated 48.1 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Odontoprev SA has a current ratio of 0.73, 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 Odontoprev until it has trouble settling it off, either with new capital or with free cash flow. So, Odontoprev'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 Odontoprev SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odontoprev to invest in growth at high rates of return. When we think about Odontoprev's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Odontoprev outstanding shares are owned by corporate insiders |
Odontoprev Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odontoprev's market, we take the total number of its shares issued and multiply it by Odontoprev'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.Odontoprev Profitablity
Odontoprev's profitability indicators refer to fundamental financial ratios that showcase Odontoprev's ability to generate income relative to its revenue or operating costs. If, let's say, Odontoprev is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Odontoprev'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 Odontoprev's profitability requires more research than a typical breakdown of Odontoprev'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 0.22 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 11th of December 2024, Odontoprev holds the Risk Adjusted Performance of (0.01), variance of 4.78, and Coefficient Of Variation of (5,221). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odontoprev, as well as the relationship between them. Please check Odontoprev SA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Odontoprev SA is priced some-what accurately, providing market reflects its current price of 10.85 per share.Odontoprev 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. Odontoprev 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 Odontoprev SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Odontoprev Outstanding Bonds
Odontoprev 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. Odontoprev 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 Odontoprev bonds can be classified according to their maturity, which is the date when Odontoprev 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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Odontoprev Predictive Daily Indicators
Odontoprev 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 Odontoprev 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.
Odontoprev Forecast Models
Odontoprev's time-series forecasting models are one of many Odontoprev'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 Odontoprev'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 Odontoprev Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Odontoprev 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 Odontoprev 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 Odontoprev. By using and applying Odontoprev Stock analysis, traders can create a robust methodology for identifying Odontoprev entry and exit points for their positions.
The company operates through Corporate, Small and Medium Sizes, Individual, and Others segments. The company was founded in 1987 and is headquartered in Barueri, Brazil. ODONTOPREV is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for Odontoprev Stock Analysis
When running Odontoprev's price analysis, check to measure Odontoprev'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 Odontoprev is operating at the current time. Most of Odontoprev's value examination focuses on studying past and present price action to predict the probability of Odontoprev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odontoprev's price. Additionally, you may evaluate how the addition of Odontoprev to your portfolios can decrease your overall portfolio volatility.