Orizon Valorizao (Brazil) Analysis
| ORVR3 Stock | BRL 42.20 0.69 1.66% |
Orizon Valorizao de is undervalued with Real Value of 43.39 and Hype Value of 41.51. The main objective of Orizon Valorizao stock analysis is to determine its intrinsic value, which is an estimate of what Orizon Valorizao de is worth, separate from its market price. There are two main types of Orizon Valorizao's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orizon Valorizao's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orizon Valorizao's stock to identify patterns and trends that may indicate its future price movements.
The Orizon Valorizao 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. Orizon Valorizao is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Orizon Stock trading window is adjusted to America/Sao Paulo timezone.
Orizon |
Orizon Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.5. Orizon Valorizao had not issued any dividends in recent years. Orizon Valorizao de Resduos S.A. provides waste treatment and recovery company. Orizon Valorizao de Resduos S.A. was founded in 1999 and is based in Rio de Janeiro, Brazil. ORIZON ON operates under Waste Management classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Orizon Valorizao de contact Milton Junior at 55 21 3974 6150 or learn more at https://orizonvr.com.br.Orizon Valorizao Investment Alerts
| Orizon Valorizao generated a negative expected return over the last 90 days | |
| The company reported the revenue of 435.52 M. Net Loss for the year was (62.03 M) with profit before overhead, payroll, taxes, and interest of 178.92 M. | |
| Orizon Valorizao de has accumulated about 2.87 M in cash with (93.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.92. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
Orizon Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orizon Valorizao's market, we take the total number of its shares issued and multiply it by Orizon Valorizao'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.Orizon Profitablity
Orizon Valorizao's profitability indicators refer to fundamental financial ratios that showcase Orizon Valorizao's ability to generate income relative to its revenue or operating costs. If, let's say, Orizon Valorizao is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orizon Valorizao'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 Orizon Valorizao's profitability requires more research than a typical breakdown of Orizon Valorizao'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 (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 11th of December 2024, Orizon Valorizao holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,353), and Variance of 3.19. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orizon Valorizao, as well as the relationship between them. Please check Orizon Valorizao maximum drawdown, and the relationship between the information ratio and potential upside to decide if Orizon Valorizao is priced some-what accurately, providing market reflects its current price of 42.2 per share.Orizon Valorizao 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. Orizon Valorizao 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 Orizon Valorizao. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orizon Valorizao Outstanding Bonds
Orizon Valorizao 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. Orizon Valorizao 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 Orizon bonds can be classified according to their maturity, which is the date when Orizon Valorizao de 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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Orizon Valorizao Predictive Daily Indicators
Orizon Valorizao 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 Orizon Valorizao 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.
Orizon Valorizao Forecast Models
Orizon Valorizao's time-series forecasting models are one of many Orizon Valorizao'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 Orizon Valorizao'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 Orizon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orizon Valorizao 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 Orizon 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 Orizon Valorizao. By using and applying Orizon Stock analysis, traders can create a robust methodology for identifying Orizon entry and exit points for their positions.
Orizon Valorizao de Resduos S.A. provides waste treatment and recovery company. Orizon Valorizao de Resduos S.A. was founded in 1999 and is based in Rio de Janeiro, Brazil. ORIZON ON operates under Waste Management classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Orizon Stock Analysis
When running Orizon Valorizao's price analysis, check to measure Orizon Valorizao'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 Orizon Valorizao is operating at the current time. Most of Orizon Valorizao's value examination focuses on studying past and present price action to predict the probability of Orizon Valorizao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orizon Valorizao's price. Additionally, you may evaluate how the addition of Orizon Valorizao to your portfolios can decrease your overall portfolio volatility.