Empreendimentos Pague (Brazil) Analysis
| PGMN3 Stock | BRL 3.03 0.10 3.19% |
Empreendimentos Pague Menos is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Empreendimentos Pague stock analysis is to determine its intrinsic value, which is an estimate of what Empreendimentos Pague Menos is worth, separate from its market price. There are two main types of Empreendimentos Pague's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Empreendimentos Pague's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Empreendimentos Pague's stock to identify patterns and trends that may indicate its future price movements.
The Empreendimentos Pague 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. Empreendimentos Pague is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Empreendimentos Stock trading window is adjusted to America/Sao Paulo timezone.
Empreendimentos |
Empreendimentos Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Empreendimentos Pague last dividend was issued on the 30th of January 2023. Empreendimentos Pague Menos S.A. operates a chain of pharmacies in Brazil. Empreendimentos Pague Menos S.A. was founded in 1981 and is headquartered in Fortaleza, Brazil. PAGUE MENOS operates under Pharmaceutical Retailers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19642 people. To find out more about Empreendimentos Pague Menos contact the company at 55 85 3255 5544 or learn more at https://www.paguemenos.com.br.Empreendimentos Pague Investment Alerts
| Empreendimentos Pague had very high historical volatility over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Empreendimentos Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empreendimentos Pague's market, we take the total number of its shares issued and multiply it by Empreendimentos Pague'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.Technical Drivers
As of the 6th of January, Empreendimentos Pague shows the Coefficient Of Variation of 1550.15, downside deviation of 3.17, and Mean Deviation of 2.62. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Empreendimentos Pague, as well as the relationship between them. Please confirm Empreendimentos Pague information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Empreendimentos Pague is priced favorably, providing market reflects its regular price of 3.03 per share.Empreendimentos Pague Price Movement Analysis
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Empreendimentos Pague Outstanding Bonds
Empreendimentos Pague 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. Empreendimentos Pague 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 Empreendimentos bonds can be classified according to their maturity, which is the date when Empreendimentos Pague Menos 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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Empreendimentos Pague Predictive Daily Indicators
Empreendimentos Pague 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 Empreendimentos Pague 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.
Empreendimentos Pague Forecast Models
Empreendimentos Pague's time-series forecasting models are one of many Empreendimentos Pague'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 Empreendimentos Pague'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 Empreendimentos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Empreendimentos Pague 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 Empreendimentos 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 Empreendimentos Pague. By using and applying Empreendimentos Stock analysis, traders can create a robust methodology for identifying Empreendimentos entry and exit points for their positions.
Empreendimentos Pague Menos S.A. operates a chain of pharmacies in Brazil. Empreendimentos Pague Menos S.A. was founded in 1981 and is headquartered in Fortaleza, Brazil. PAGUE MENOS operates under Pharmaceutical Retailers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19642 people.
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Additional Tools for Empreendimentos Stock Analysis
When running Empreendimentos Pague's price analysis, check to measure Empreendimentos Pague'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 Empreendimentos Pague is operating at the current time. Most of Empreendimentos Pague's value examination focuses on studying past and present price action to predict the probability of Empreendimentos Pague's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empreendimentos Pague's price. Additionally, you may evaluate how the addition of Empreendimentos Pague to your portfolios can decrease your overall portfolio volatility.