Companhia (Brazil) Analysis
| SAPR3 Stock | BRL 6.04 0.16 2.72% |
Companhia de Saneamento is overvalued with Real Value of 4.86 and Hype Value of 6.04. The main objective of Companhia stock analysis is to determine its intrinsic value, which is an estimate of what Companhia de Saneamento is worth, separate from its market price. There are two main types of Companhia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Companhia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Companhia's stock to identify patterns and trends that may indicate its future price movements.
The Companhia 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. Companhia is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Companhia Stock trading window is adjusted to America/Sao Paulo timezone.
Companhia |
Companhia Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Companhia de Saneamento last dividend was issued on the 2nd of January 2023. The entity had 3:1 split on the 30th of March 2020. Companhia de Saneamento do Paran - SANEPAR provides sanitary services in Brazil. Companhia de Saneamento do Paran - SANEPAR was founded in 1963 and is headquartered in Curitiba, Brazil. SANEPAR ON operates under Utilities - Regulated Water classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7022 people. To find out more about Companhia de Saneamento contact Claudio Stabile at 55 41 3330 3000 or learn more at https://www.sanepar.com.br.Companhia de Saneamento Investment Alerts
| Companhia de Saneamento has accumulated 3.71 B in total debt with debt to equity ratio (D/E) of 49.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Companhia de Saneamento has a current ratio of 0.78, 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 Companhia until it has trouble settling it off, either with new capital or with free cash flow. So, Companhia'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 Companhia de Saneamento sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Companhia to invest in growth at high rates of return. When we think about Companhia's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Companhia outstanding shares are owned by corporate insiders |
Companhia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Companhia's market, we take the total number of its shares issued and multiply it by Companhia'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.Companhia Profitablity
Companhia's profitability indicators refer to fundamental financial ratios that showcase Companhia's ability to generate income relative to its revenue or operating costs. If, let's say, Companhia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Companhia'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 Companhia's profitability requires more research than a typical breakdown of Companhia'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 0.2 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 3rd of December, Companhia shows the Risk Adjusted Performance of 0.0733, downside deviation of 1.91, and Mean Deviation of 1.47. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Companhia, as well as the relationship between them. Please confirm Companhia de Saneamento value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Companhia de Saneamento is priced correctly, providing market reflects its regular price of 6.04 per share.Companhia de Saneamento Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Companhia 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 Companhia de Saneamento. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Companhia Outstanding Bonds
Companhia 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. Companhia de Saneamento 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 Companhia bonds can be classified according to their maturity, which is the date when Companhia de Saneamento 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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Companhia Predictive Daily Indicators
Companhia 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 Companhia 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.
Companhia Forecast Models
Companhia's time-series forecasting models are one of many Companhia'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 Companhia'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 Companhia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Companhia 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 Companhia 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 Companhia. By using and applying Companhia Stock analysis, traders can create a robust methodology for identifying Companhia entry and exit points for their positions.
Companhia de Saneamento do Paran - SANEPAR provides sanitary services in Brazil. Companhia de Saneamento do Paran - SANEPAR was founded in 1963 and is headquartered in Curitiba, Brazil. SANEPAR ON operates under Utilities - Regulated Water classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7022 people.
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Additional Tools for Companhia Stock Analysis
When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.