So Carlos (Brazil) Analysis
| SCAR3 Stock | BRL 19.11 0.09 0.47% |
So Carlos Empreendimentos is overvalued with Real Value of 16.97 and Hype Value of 19.11. The main objective of So Carlos stock analysis is to determine its intrinsic value, which is an estimate of what So Carlos Empreendimentos is worth, separate from its market price. There are two main types of So Carlos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect So Carlos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of So Carlos' stock to identify patterns and trends that may indicate its future price movements.
The So Carlos 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. So Carlos is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. SCAR3 Stock trading window is adjusted to America/Sao Paulo timezone.
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SCAR3 Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. So Carlos Empreendimentos recorded a loss per share of 0.09. The entity last dividend was issued on the 3rd of May 2022. The firm had 1:1000 split on the 23rd of August 2006. So Carlos Empreendimentos e Participaes S.A. engages in the investment and management of commercial real estate projects primarily in the States of So Paulo and Rio de Janeiro. So Carlos Empreendimentos e Participaes S.A. was founded in 1985 and is based in So Paulo, Brazil. SAO CARLOS operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about So Carlos Empreendimentos contact Felipe Goes at 55 11 3048 5440 or learn more at https://www.scsa.com.br.So Carlos Empreendimentos Investment Alerts
| So Carlos generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
SCAR3 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 757.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate So Carlos's market, we take the total number of its shares issued and multiply it by So Carlos'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.SCAR3 Profitablity
So Carlos' profitability indicators refer to fundamental financial ratios that showcase So Carlos' ability to generate income relative to its revenue or operating costs. If, let's say, So Carlos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, So Carlos' 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 So Carlos' profitability requires more research than a typical breakdown of So Carlos' 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 (0.23) %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 15th of December 2024, So Carlos owns the Standard Deviation of 1.88, mean deviation of 1.39, and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of So Carlos Empreendimentos, as well as the relationship between them. Please validate So Carlos Empreendimentos coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if So Carlos Empreendimentos is priced more or less accurately, providing market reflects its prevailing price of 19.11 per share.So Carlos Empreendimentos Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. So Carlos 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 So Carlos Empreendimentos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
So Carlos Outstanding Bonds
So Carlos 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. So Carlos Empreendimentos 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 SCAR3 bonds can be classified according to their maturity, which is the date when So Carlos Empreendimentos 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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So Carlos Predictive Daily Indicators
So Carlos 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 So Carlos 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.
So Carlos Forecast Models
So Carlos' time-series forecasting models are one of many So Carlos' 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 So Carlos' 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 SCAR3 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how So Carlos 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 SCAR3 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 So Carlos. By using and applying SCAR3 Stock analysis, traders can create a robust methodology for identifying SCAR3 entry and exit points for their positions.
So Carlos Empreendimentos e Participaes S.A. engages in the investment and management of commercial real estate projects primarily in the States of So Paulo and Rio de Janeiro. So Carlos Empreendimentos e Participaes S.A. was founded in 1985 and is based in So Paulo, Brazil. SAO CARLOS operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for SCAR3 Stock Analysis
When running So Carlos' price analysis, check to measure So Carlos' 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 So Carlos is operating at the current time. Most of So Carlos' value examination focuses on studying past and present price action to predict the probability of So Carlos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Carlos' price. Additionally, you may evaluate how the addition of So Carlos to your portfolios can decrease your overall portfolio volatility.