Schulz SA (Brazil) Analysis
| SHUL4 Preferred Stock | BRL 5.80 0.05 0.85% |
Schulz SA is overvalued with Real Value of 4.87 and Hype Value of 5.8. The main objective of Schulz SA preferred stock analysis is to determine its intrinsic value, which is an estimate of what Schulz SA is worth, separate from its market price. There are two main types of Schulz SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Schulz SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Schulz SA's stock to identify patterns and trends that may indicate its future price movements.
The Schulz SA preferred 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.
Schulz |
Schulz Preferred Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Schulz SA last dividend was issued on the 27th of December 2022. The entity had 2:1 split on the 14th of April 2022. Schulz S.A. manufactures and sells air compressors and automotive components in Brazil and internationally. The company was incorporated in 1963 and is headquartered in Joinville, Brazil. SCHULZ PN operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3329 people. To find out more about Schulz SA contact Ovandi Rosenstock at 55 47 3451 6000 or learn more at https://www.schulz.com.br.Schulz SA Investment Alerts
| Schulz SA has accumulated about 74.29 M in cash with (17.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.11. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
Schulz Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 899.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schulz SA's market, we take the total number of its shares issued and multiply it by Schulz SA'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.Schulz Profitablity
Schulz SA's profitability indicators refer to fundamental financial ratios that showcase Schulz SA's ability to generate income relative to its revenue or operating costs. If, let's say, Schulz SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Schulz SA'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 Schulz SA's profitability requires more research than a typical breakdown of Schulz SA'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 0.13 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 21st of March, Schulz SA has the Coefficient Of Variation of 1651.23, risk adjusted performance of 0.0578, and Semi Deviation of 1.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schulz SA, as well as the relationship between them. Please validate Schulz SA standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Schulz SA is priced more or less accurately, providing market reflects its prevalent price of 5.8 per share.Schulz SA 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. Schulz SA 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 Schulz SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Schulz SA Outstanding Bonds
Schulz SA 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. Schulz 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 Schulz bonds can be classified according to their maturity, which is the date when Schulz 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Schulz SA Predictive Daily Indicators
Schulz SA 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 Schulz SA preferred 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.
| Accumulation Distribution | 6245.73 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.8 | |||
| Day Typical Price | 5.8 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Schulz SA Forecast Models
Schulz SA's time-series forecasting models are one of many Schulz SA's preferred 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 Schulz SA'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 Schulz Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Schulz SA 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 Schulz shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Schulz SA. By using and applying Schulz Preferred Stock analysis, traders can create a robust methodology for identifying Schulz entry and exit points for their positions.
Schulz S.A. manufactures and sells air compressors and automotive components in Brazil and internationally. The company was incorporated in 1963 and is headquartered in Joinville, Brazil. SCHULZ PN operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3329 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Schulz SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Additional Tools for Schulz Preferred Stock Analysis
When running Schulz SA's price analysis, check to measure Schulz SA'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 Schulz SA is operating at the current time. Most of Schulz SA's value examination focuses on studying past and present price action to predict the probability of Schulz SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schulz SA's price. Additionally, you may evaluate how the addition of Schulz SA to your portfolios can decrease your overall portfolio volatility.