Institutional owners may consider drastic measures as Ser Educacional S.A.s recent R85m drop adds to long-term losses - Simply Wall St
| SEER3 Stock | BRL 6.15 0.75 10.87% |
Slightly above 61% of Ser Educacional's investor base is looking to short. The analysis of current outlook of investing in Ser Educacional Sa suggests that many traders are alarmed regarding Ser Educacional's prospects. Ser Educacional's investing sentiment can be driven by a variety of factors including economic data, Ser Educacional's earnings reports, geopolitical events, and overall market trends.
Ser Educacional stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ser daily returns and investor perception about the current price of Ser Educacional Sa as well as its diversification or hedging effects on your existing portfolios.
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Institutional owners may consider drastic measures as Ser Educacional S.A.s recent R85m drop adds to long-term losses Simply Wall St
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Ser Educacional Fundamental Analysis
We analyze Ser Educacional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ser Educacional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ser Educacional 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.
Target Price
Target Price Comparative Analysis
Ser Educacional is currently under evaluation in target price category among its peers.
Ser Educacional 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 Ser Educacional stock to make a market-neutral strategy. Peer analysis of Ser Educacional could also be used in its relative valuation, which is a method of valuing Ser Educacional by comparing valuation metrics with similar companies.
Peers
Ser Educacional Related Equities
| CPLE5 | Companhia Paranaense | 2.11 | ||||
| FRAS3 | Fras Le | 1.29 | ||||
| EGIE3 | Engie Brasil | 1.20 | ||||
| RAPT3 | Randon SA | 0.91 | ||||
| ENGI11 | Energisa | 0.94 | ||||
| BTLG11 | BTG Pactual | 1.17 | ||||
| PGCO34 | Procter Gamble | 1.52 | ||||
| GOGL35 | Alphabet | 2.04 |
Additional Tools for Ser Stock Analysis
When running Ser Educacional's price analysis, check to measure Ser Educacional'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 Ser Educacional is operating at the current time. Most of Ser Educacional's value examination focuses on studying past and present price action to predict the probability of Ser Educacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ser Educacional's price. Additionally, you may evaluate how the addition of Ser Educacional to your portfolios can decrease your overall portfolio volatility.