Brf-Brasil Foods is fairly valued at 5.19 per share with modest projections ahead.
On a scale of 0 to 100, Brf-Brasil Foods holds a
performance score of 9. The firm shows a Beta (market volatility) of 0.8581, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Brf-Brasil's beta means in this case. Brf-Brasil Foods returns are very sensitive to returns on the market. As the market goes up or down, Brf-Brasil Foods is expected to follow. Although it is vital to follow
Brf-Brasil Foods historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By analyzing
Brf-Brasil Foods technical indicators, you can presently evaluate if the expected return of 0.42% will be sustainable into the future. Please makes use of Brf-Brasil Foods
variance, as well as the
relationship between the value at risk and
skewness to make a quick decision on whether Brf-Brasil Foods
price patterns will revert.
The performance of BRF SA ADR in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence BRF SA's
stock prices. When investing in BRF SA, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, BRF Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as BRF SA carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is BRF SA's Liquidity
BRF SA
financial leverage refers to using borrowed capital as a funding source to finance BRF SA ADR ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. BRF SA financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to BRF SA's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of BRF SA's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between BRF SA's total debt and its cash.
BRF SA Gross Profit
BRF SA Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing BRF SA previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show BRF SA Gross Profit growth over the last 10 years. Please check BRF SA's
gross profit and other
fundamental indicators for more details.
What is driving BRF SA Investor Appetite?
Brf-Brasil Foods holds a total of eight hundred twelve million four hundred seventy thousand
outstanding shares. Almost 91.0 percent of Brf-Brasil Foods outstanding shares are held by regular investors with 0.0 (percent) owned by
insiders and only 8.92 % by
other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
| 2018 | 2019 | 2020 | 2021 (projected) |
Interest Expense | 2.13 B | 3.1 B | 1.89 B | 2.46 B | Gross Profit | 4.87 B | 8.08 B | 9.47 B | 9.14 B |
Ownership Breakdown
| Retail Investors91.08% | Institutions8.92% |
| Retail Investors | 91.08 |
| Insiders | 0.0 |
| Institutions | 8.92 |
Our perspective of the latest Brf-Brasil Foods spike
Latest potential upside is at 4.18.
As of the 22nd of May, Brf-Brasil Foods shows the
mean deviation of 2.35, and Risk Adjusted Performance of 0.0924. Brf-Brasil Foods
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen
technical drivers for Brf-Brasil Foods SA, which can be compared to its rivals. Please confirm
Brf-Brasil Foods variance, as well as the
relationship between the value at risk and
skewness to decide if Brf-Brasil Foods is priced correctly, providing market reflects its regular price of 5.05 per share. Given that Brf-Brasil Foods has
jensen alpha of 0.2363, we suggest you to validate Brf-Brasil Foods SA's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Perspective on Brf-Brasil Foods
While some other entities under the packaged foods industry are still a bit expensive, Brf-Brasil Foods may offer a potential longer-term growth to retail investors. In closing, as of the 22nd of May 2021, we believe that at this point, Brf-Brasil Foods is slightly risky with
below average probability of distress within the next 2 years. From a slightly different point of view, the entity appears to be
fairly valued. Our up-to-date 90 days recommendation on the enterprise is
Strong Hold.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of BRF SA ADR. Please refer to our
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