Eucatex Sa Indstria Preferred Stock Shares Owned By Insiders
| EUCA4 Preferred Stock | BRL 13.84 0.46 3.22% |
Eucatex SA Indstria fundamentals help investors to digest information that contributes to Eucatex SA's financial success or failures. It also enables traders to predict the movement of Eucatex Preferred Stock. The fundamental analysis module provides a way to measure Eucatex SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eucatex SA preferred stock.
Eucatex |
Eucatex SA Indstria Company Shares Owned By Insiders Analysis
Eucatex SA's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Eucatex SA Shares Owned By Insiders | 60.89 % |
Most of Eucatex SA's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eucatex SA Indstria is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 60% of Eucatex SA Indstria are shares owned by insiders. This is 269.7% higher than that of the Paper & Forest Products sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Brazil preferred stocks is notably lower than that of the firm.
Eucatex Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eucatex SA's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Eucatex SA could also be used in its relative valuation, which is a method of valuing Eucatex SA by comparing valuation metrics of similar companies.Eucatex SA is currently under evaluation in shares owned by insiders category among its peers.
Eucatex Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0655 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 60.94 M | ||||
| Shares Owned By Insiders | 60.89 % | ||||
| Shares Owned By Institutions | 13.41 % | ||||
| Price To Earning | 5.15 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 2.45 B | ||||
| Gross Profit | 790.58 M | ||||
| EBITDA | 744.75 M | ||||
| Net Income | 449.93 M | ||||
| Cash And Equivalents | 75.36 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 501.59 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.33 X | ||||
| Book Value Per Share | 22.37 X | ||||
| Cash Flow From Operations | 539.95 M | ||||
| Earnings Per Share | 3.44 X | ||||
| Target Price | 8.8 | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 992.13 M | ||||
| Total Asset | 3.38 B | ||||
| Retained Earnings | 394 M | ||||
| Working Capital | (85 M) | ||||
| Current Asset | 467 M | ||||
| Current Liabilities | 552 M | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 3.38 B | ||||
| Last Dividend Paid | 0.28 |
About Eucatex SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eucatex SA Indstria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eucatex SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eucatex SA Indstria based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Eucatex Preferred Stock Analysis
When running Eucatex SA's price analysis, check to measure Eucatex 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 Eucatex SA is operating at the current time. Most of Eucatex SA's value examination focuses on studying past and present price action to predict the probability of Eucatex 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 Eucatex SA's price. Additionally, you may evaluate how the addition of Eucatex SA to your portfolios can decrease your overall portfolio volatility.