BRF Stock Passes Above 200-Day Moving Average of 3.11 - Defense World
| P5Y Stock | EUR 3.46 0.08 2.26% |
Roughly 62% of BRF SA's investor base is looking to short. The analysis of current outlook of investing in BRF SA suggests that many traders are alarmed regarding BRF SA's prospects. The current market sentiment, together with BRF SA's historical and current headlines, can help investors time the market. In addition, many technical investors use BRF SA stock news signals to limit their universe of possible portfolio assets.
BRF SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BRF daily returns and investor perception about the current price of BRF SA as well as its diversification or hedging effects on your existing portfolios.
BRF |
BRF Stock Passes Above 200-Day Moving Average of 3.11 Defense World
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BRF SA Fundamental Analysis
We analyze BRF SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRF SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRF SA 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.
EBITDA
EBITDA Comparative Analysis
BRF SA is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
BRF SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BRF SA stock to make a market-neutral strategy. Peer analysis of BRF SA could also be used in its relative valuation, which is a method of valuing BRF SA by comparing valuation metrics with similar companies.
Peers
BRF SA Related Equities
| 1ZO | ZhongAn Online | 2.96 | ||||
| QCH | Computershare | 1.96 | ||||
| 6IC | Iridium Communications | 0.47 | ||||
| 4P7 | PACIFIC ONLINE | 0.00 | ||||
| KDIC | Kingdee International | 0.90 | ||||
| VHY | Vishay Intertechnology | 1.77 |
Complementary Tools for BRF Stock analysis
When running BRF SA's price analysis, check to measure BRF 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 BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF 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 BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.
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