PDG Realty (Brazil) Analysis
| PDGR3 Stock | BRL 0.01 0.01 50.00% |
PDG Realty SA is undervalued with Real Value of 0.0125 and Hype Value of 0.01. The main objective of PDG Realty stock analysis is to determine its intrinsic value, which is an estimate of what PDG Realty SA is worth, separate from its market price. There are two main types of PDG Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PDG Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PDG Realty's stock to identify patterns and trends that may indicate its future price movements.
The PDG Realty 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. PDG Realty is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. PDG Stock trading window is adjusted to America/Sao Paulo timezone.
PDG |
PDG Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 17.18. PDG Realty SA last dividend was issued on the 9th of May 2012. The entity had 125:1 split on the 25th of November 2024. Empreendimentos e Participaes operates in the real estate industry in Brazil. The company was founded in 2003 and is headquartered in So Paulo, Brazil. PDG REALT operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 215 people. To find out more about PDG Realty SA contact Augusto Neto at 55 11 2110 4400 or learn more at https://www.pdg.com.br.PDG Realty SA Investment Alerts
| PDG Realty SA is way too risky over 90 days horizon | |
| PDG Realty SA has some characteristics of a very speculative penny stock | |
| PDG Realty SA appears to be risky and price may revert if volatility continues | |
| PDG Realty SA has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.48, 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 PDG Realty until it has trouble settling it off, either with new capital or with free cash flow. So, PDG Realty'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 PDG Realty SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PDG to invest in growth at high rates of return. When we think about PDG Realty's use of debt, we should always consider it together with cash and equity. | |
| PDG Realty SA reported the revenue of 432.13 M. Net Loss for the year was (127.23 M) with profit before overhead, payroll, taxes, and interest of 83.26 M. |
PDG Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PDG Realty's market, we take the total number of its shares issued and multiply it by PDG Realty'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.PDG Profitablity
PDG Realty's profitability indicators refer to fundamental financial ratios that showcase PDG Realty's ability to generate income relative to its revenue or operating costs. If, let's say, PDG Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PDG Realty'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 PDG Realty's profitability requires more research than a typical breakdown of PDG Realty'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 3.67 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (0.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.73. Technical Drivers
As of the 27th of February, PDG Realty holds the risk adjusted performance of 0.0497, and Coefficient Of Variation of 1827.74. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PDG Realty, as well as the relationship between them. Please check PDG Realty SA treynor ratio, skewness, and the relationship between the total risk alpha and maximum drawdown to decide if PDG Realty SA is priced fairly, providing market reflects its current price of 0.01 per share.PDG Realty SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PDG Realty 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 PDG Realty SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PDG Realty Outstanding Bonds
PDG Realty 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. PDG Realty 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 PDG bonds can be classified according to their maturity, which is the date when PDG Realty 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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PDG Realty Predictive Daily Indicators
PDG Realty 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 PDG Realty 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 | 0.5 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 48.72 |
PDG Realty Forecast Models
PDG Realty's time-series forecasting models are one of many PDG Realty'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 PDG Realty'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 PDG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PDG Realty 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 PDG 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 PDG Realty. By using and applying PDG Stock analysis, traders can create a robust methodology for identifying PDG entry and exit points for their positions.
Empreendimentos e Participaes operates in the real estate industry in Brazil. The company was founded in 2003 and is headquartered in So Paulo, Brazil. PDG REALT operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 215 people.
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Additional Tools for PDG Stock Analysis
When running PDG Realty's price analysis, check to measure PDG Realty'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 PDG Realty is operating at the current time. Most of PDG Realty's value examination focuses on studying past and present price action to predict the probability of PDG Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDG Realty's price. Additionally, you may evaluate how the addition of PDG Realty to your portfolios can decrease your overall portfolio volatility.