SIMPAR SA (Brazil) Analysis
| SIMH3 Stock | BRL 4.13 0.01 0.24% |
SIMPAR SA is overvalued with Real Value of 3.88 and Hype Value of 4.13. The main objective of SIMPAR SA stock analysis is to determine its intrinsic value, which is an estimate of what SIMPAR SA is worth, separate from its market price. There are two main types of SIMPAR SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SIMPAR 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 SIMPAR SA's stock to identify patterns and trends that may indicate its future price movements.
The SIMPAR SA 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. SIMPAR SA is usually not traded on OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay. SIMPAR Stock trading window is adjusted to America/Sao Paulo timezone.
SIMPAR |
SIMPAR Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIMPAR SA has Price/Earnings To Growth (PEG) ratio of 0.11. The entity had 4:1 split on the 11th of August 2021. SIMPAR S.A., through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company was founded in 1956 and is headquartered in So Paulo, Brazil. SIMPAR ON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 35000 people. To find out more about SIMPAR SA contact Fernando Simoes at 55 11 3154 4000 or learn more at https://ri.simpar.com.br.SIMPAR SA Investment Alerts
| SIMPAR SA had very high historical volatility over the last 90 days | |
| SIMPAR SA has accumulated about 914.58 M in cash with (14.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
SIMPAR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIMPAR SA's market, we take the total number of its shares issued and multiply it by SIMPAR 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.SIMPAR Profitablity
SIMPAR SA's profitability indicators refer to fundamental financial ratios that showcase SIMPAR SA's ability to generate income relative to its revenue or operating costs. If, let's say, SIMPAR SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SIMPAR 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 SIMPAR SA's profitability requires more research than a typical breakdown of SIMPAR 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 0.03 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 21st of March, SIMPAR SA has the coefficient of variation of 7220.95, and Risk Adjusted Performance of 0.0202. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIMPAR SA, as well as the relationship between them. Please validate SIMPAR SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if SIMPAR SA is priced adequately, providing market reflects its prevalent price of 4.13 per share.SIMPAR 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. SIMPAR 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 SIMPAR SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SIMPAR SA Predictive Daily Indicators
SIMPAR 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 SIMPAR SA 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 | 219658.0 | |||
| Daily Balance Of Power | 0.0588 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.1 | |||
| Day Typical Price | 4.11 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.01 |
SIMPAR SA Forecast Models
SIMPAR SA's time-series forecasting models are one of many SIMPAR SA'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 SIMPAR 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 SIMPAR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SIMPAR 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 SIMPAR 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 SIMPAR SA. By using and applying SIMPAR Stock analysis, traders can create a robust methodology for identifying SIMPAR entry and exit points for their positions.
SIMPAR S.A., through its subsidiaries, provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company was founded in 1956 and is headquartered in So Paulo, Brazil. SIMPAR ON operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 35000 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 stock analysis tools, you can find out how much better you can do when adding SIMPAR SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Additional Tools for SIMPAR Stock Analysis
When running SIMPAR SA's price analysis, check to measure SIMPAR 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 SIMPAR SA is operating at the current time. Most of SIMPAR SA's value examination focuses on studying past and present price action to predict the probability of SIMPAR 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 SIMPAR SA's price. Additionally, you may evaluate how the addition of SIMPAR SA to your portfolios can decrease your overall portfolio volatility.