Ambipar Participaes (Brazil) Analysis
| AMBP3 Stock | BRL 184.00 5.95 3.13% |
Ambipar Participaes e is overvalued with Real Value of 130.4 and Hype Value of 184.0. The main objective of Ambipar Participaes stock analysis is to determine its intrinsic value, which is an estimate of what Ambipar Participaes e is worth, separate from its market price. There are two main types of Ambipar Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ambipar Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ambipar Participaes' stock to identify patterns and trends that may indicate its future price movements.
The Ambipar Participaes stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Ambipar Participaes is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Ambipar Stock trading window is adjusted to America/Sao Paulo timezone.
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Ambipar Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The book value of Ambipar Participaes was presently reported as 9.15. The company has Price/Earnings To Growth (PEG) ratio of 0.42. Ambipar Participaes last dividend was issued on the 5th of May 2022. Ambipar Participaes e Empreendimentos S.A. holds interests in companies involved in environmental services in Brazil. Ambipar Participaes e Empreendimentos S.A. was founded 2010 and is headquartered in So Paulo, Brazil. AMBIPAR ON is traded on Sao Paolo Stock Exchange in Brazil. For more info on Ambipar Participaes e please contact the company at 55 20 3981 4388 or go to https://ambipar.com.Ambipar Participaes Investment Alerts
Ambipar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambipar Participaes's market, we take the total number of its shares issued and multiply it by Ambipar Participaes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ambipar Profitablity
Ambipar Participaes' profitability indicators refer to fundamental financial ratios that showcase Ambipar Participaes' ability to generate income relative to its revenue or operating costs. If, let's say, Ambipar Participaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ambipar Participaes' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ambipar Participaes' profitability requires more research than a typical breakdown of Ambipar Participaes' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 22nd of November, Ambipar Participaes shows the risk adjusted performance of 0.192, and Mean Deviation of 4.59. Ambipar Participaes 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. Please confirm Ambipar Participaes semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ambipar Participaes is priced correctly, providing market reflects its regular price of 184.0 per share.Ambipar Participaes Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ambipar Participaes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ambipar Participaes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ambipar Participaes Predictive Daily Indicators
Ambipar Participaes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ambipar Participaes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8462.0 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 189.38 | |||
| Day Typical Price | 187.58 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (8.35) | |||
| Period Momentum Indicator | (5.95) |
Ambipar Participaes Forecast Models
Ambipar Participaes' time-series forecasting models are one of many Ambipar Participaes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ambipar Participaes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ambipar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambipar Participaes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ambipar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ambipar Participaes. By using and applying Ambipar Stock analysis, traders can create a robust methodology for identifying Ambipar entry and exit points for their positions.
Ambipar Participaes e Empreendimentos S.A. holds interests in companies involved in environmental services in Brazil. Ambipar Participaes e Empreendimentos S.A. was founded 2010 and is headquartered in So Paulo, Brazil. AMBIPAR ON is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for Ambipar Stock Analysis
When running Ambipar Participaes' price analysis, check to measure Ambipar 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 Ambipar Participaes is operating at the current time. Most of Ambipar Participaes' value examination focuses on studying past and present price action to predict the probability of Ambipar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambipar Participaes' price. Additionally, you may evaluate how the addition of Ambipar Participaes to your portfolios can decrease your overall portfolio volatility.