Boa Safra (Brazil) Analysis
| SOJA3 Stock | BRL 10.54 0.36 3.30% |
Boa Safra Sementes is undervalued with Real Value of 11.22 and Hype Value of 10.54. The main objective of Boa Safra stock analysis is to determine its intrinsic value, which is an estimate of what Boa Safra Sementes is worth, separate from its market price. There are two main types of Boa Safra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boa Safra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boa Safra's stock to identify patterns and trends that may indicate its future price movements.
The Boa Safra 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. Boa Safra is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Boa Stock trading window is adjusted to America/Sao Paulo timezone.
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Boa Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Boa Safra Sementes last dividend was issued on the 22nd of November 2022. Boa Safra Sementes S.A. produces and sells soybean seeds in Brazil. The company was founded in 2009 and is headquartered in Formosa, Brazil. BOA SAFRA operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Boa Safra Sementes contact Marino Colpo at 55 61 3642 2005 or learn more at https://www.boasafrasementes.com.br.Boa Safra Sementes Investment Alerts
| Boa Safra Sementes generated a negative expected return over the last 90 days | |
| Boa Safra Sementes has accumulated about 235.82 M in cash with (89.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
Boa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boa Safra's market, we take the total number of its shares issued and multiply it by Boa Safra'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.Boa Profitablity
Boa Safra's profitability indicators refer to fundamental financial ratios that showcase Boa Safra's ability to generate income relative to its revenue or operating costs. If, let's say, Boa Safra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boa Safra'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 Boa Safra's profitability requires more research than a typical breakdown of Boa Safra'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 0.08 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 13th of December 2024, Boa Safra shows the mean deviation of 1.72, and Risk Adjusted Performance of (0.07). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Boa Safra, as well as the relationship between them. Please confirm Boa Safra Sementes variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Boa Safra Sementes is priced correctly, providing market reflects its regular price of 10.54 per share.Boa Safra Sementes Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boa Safra 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 Boa Safra Sementes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boa Safra Outstanding Bonds
Boa Safra 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. Boa Safra Sementes 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 Boa bonds can be classified according to their maturity, which is the date when Boa Safra Sementes 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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Boa Safra Predictive Daily Indicators
Boa Safra 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 Boa Safra 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 | 20711.04 | |||
| Daily Balance Of Power | (1.03) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 10.61 | |||
| Day Typical Price | 10.58 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 31.5 |
Boa Safra Forecast Models
Boa Safra's time-series forecasting models are one of many Boa Safra'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 Boa Safra'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 Boa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boa Safra 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 Boa 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 Boa Safra. By using and applying Boa Stock analysis, traders can create a robust methodology for identifying Boa entry and exit points for their positions.
Boa Safra Sementes S.A. produces and sells soybean seeds in Brazil. The company was founded in 2009 and is headquartered in Formosa, Brazil. BOA SAFRA operates under Agricultural Inputs classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Boa Stock Analysis
When running Boa Safra's price analysis, check to measure Boa Safra'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 Boa Safra is operating at the current time. Most of Boa Safra's value examination focuses on studying past and present price action to predict the probability of Boa Safra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boa Safra's price. Additionally, you may evaluate how the addition of Boa Safra to your portfolios can decrease your overall portfolio volatility.