Vivara Participaes jumps 5.2 percent this week, though earnings growth is still tracking behind three-year shareholder returns - Simply Wall St
| VIVA3 Stock | BRL 22.50 0.43 1.88% |
Slightly above 61% of Vivara Participaes' investor base is looking to short. The analysis of current outlook of investing in Vivara Participaes SA suggests that many traders are alarmed regarding Vivara Participaes' prospects. Vivara Participaes' investing sentiment can be driven by a variety of factors including economic data, Vivara Participaes' earnings reports, geopolitical events, and overall market trends.
Vivara Participaes stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Vivara daily returns and investor perception about the current price of Vivara Participaes SA as well as its diversification or hedging effects on your existing portfolios.
Vivara |
Vivara Participaes jumps 5.2 percent this week, though earnings growth is still tracking behind three-year shareholder returns Simply Wall St
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Vivara Participaes Fundamental Analysis
We analyze Vivara Participaes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivara Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivara Participaes 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.
Market Capitalization
Market Capitalization Comparative Analysis
Vivara Participaes is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Vivara Participaes 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 Vivara Participaes stock to make a market-neutral strategy. Peer analysis of Vivara Participaes could also be used in its relative valuation, which is a method of valuing Vivara Participaes by comparing valuation metrics with similar companies.
Peers
Vivara Participaes Related Equities
| FLRY3 | Fleury SA | 0.46 | ||||
| LREN3 | Lojas Renner | 0.46 | ||||
| RENT3 | Localiza Rent | 2.55 | ||||
| MOVI3 | Movida Participaes | 2.86 |
Additional Tools for Vivara Stock Analysis
When running Vivara Participaes' price analysis, check to measure Vivara Participaes' 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 Vivara Participaes is operating at the current time. Most of Vivara Participaes' value examination focuses on studying past and present price action to predict the probability of Vivara Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivara Participaes' price. Additionally, you may evaluate how the addition of Vivara Participaes to your portfolios can decrease your overall portfolio volatility.