Tupy SA (Brazil) Analysis
| TUPY3 Stock | BRL 20.68 0.79 3.68% |
Tupy SA is undervalued with Real Value of 22.41 and Hype Value of 20.68. The main objective of Tupy SA stock analysis is to determine its intrinsic value, which is an estimate of what Tupy SA is worth, separate from its market price. There are two main types of Tupy SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tupy 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 Tupy SA's stock to identify patterns and trends that may indicate its future price movements.
The Tupy 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. Tupy SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Tupy Stock trading window is adjusted to America/Sao Paulo timezone.
Tupy |
Tupy Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tupy SA has Price/Earnings To Growth (PEG) ratio of 0.71. The entity last dividend was issued on the 2nd of January 2023. The firm had 2:1 split on the 13th of February 2013. Tupy S.A., together with its subsidiaries, manufactures and sells iron casting products in Brazil, the Americas, Europe, and Asia. Tupy S.A. was founded in 1938 and is headquartered in Joinville, Brazil. TUPY ON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Tupy SA contact Fernando Rizzo at 55 47 4009 8181 or learn more at https://www.tupy.com.br.Tupy SA Investment Alerts
| Tupy SA generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
Tupy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tupy SA's market, we take the total number of its shares issued and multiply it by Tupy 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.Tupy Profitablity
Tupy SA's profitability indicators refer to fundamental financial ratios that showcase Tupy SA's ability to generate income relative to its revenue or operating costs. If, let's say, Tupy SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tupy 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 Tupy SA's profitability requires more research than a typical breakdown of Tupy 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 0.05 %, 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 1st of December, Tupy SA has the Variance of 2.15, coefficient of variation of (346.99), and Risk Adjusted Performance of (0.22). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tupy SA, as well as the relationship between them. Please validate Tupy SA information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Tupy SA is priced more or less accurately, providing market reflects its prevalent price of 20.68 per share.Tupy SA Price Movement Analysis
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Tupy SA Outstanding Bonds
Tupy 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. Tupy 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 Tupy bonds can be classified according to their maturity, which is the date when Tupy 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.
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Tupy SA Predictive Daily Indicators
Tupy 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 Tupy 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.
Tupy SA Forecast Models
Tupy SA's time-series forecasting models are one of many Tupy 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 Tupy 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 Tupy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tupy 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 Tupy 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 Tupy SA. By using and applying Tupy Stock analysis, traders can create a robust methodology for identifying Tupy entry and exit points for their positions.
Tupy S.A., together with its subsidiaries, manufactures and sells iron casting products in Brazil, the Americas, Europe, and Asia. Tupy S.A. was founded in 1938 and is headquartered in Joinville, Brazil. TUPY ON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Tupy Stock Analysis
When running Tupy SA's price analysis, check to measure Tupy 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 Tupy SA is operating at the current time. Most of Tupy SA's value examination focuses on studying past and present price action to predict the probability of Tupy 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 Tupy SA's price. Additionally, you may evaluate how the addition of Tupy SA to your portfolios can decrease your overall portfolio volatility.