Bahema Educao (Brazil) Analysis
| BAHI3 Stock | BRL 3.98 0.08 2.05% |
Bahema Educao SA is overvalued with Real Value of 3.52 and Hype Value of 3.98. The main objective of Bahema Educao stock analysis is to determine its intrinsic value, which is an estimate of what Bahema Educao SA is worth, separate from its market price. There are two main types of Bahema Educao's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bahema Educao's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bahema Educao's stock to identify patterns and trends that may indicate its future price movements.
The Bahema Educao 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. Bahema Educao is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Bahema Stock trading window is adjusted to America/Sao Paulo timezone.
Bahema |
Bahema Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The book value of Bahema Educao was currently reported as 4.46. The company recorded a loss per share of 3.18. Bahema Educao SA last dividend was issued on the 15th of May 2017. The entity had 5:1 split on the 19th of August 2021. The company was founded in 1953 and is based in So Paulo, Brazil. BAHEMA ON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Bahema Educao SA please contact the company at 55 11 3081 7142 or go to https://www.bahema.com.br.Bahema Educao SA Investment Alerts
| Bahema Educao SA generated a negative expected return over the last 90 days | |
| Bahema Educao SA has high historical volatility and very poor performance | |
| Bahema Educao SA has accumulated 149.21 M in total debt with debt to equity ratio (D/E) of 30.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bahema Educao SA has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bahema Educao until it has trouble settling it off, either with new capital or with free cash flow. So, Bahema Educao's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bahema Educao SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bahema to invest in growth at high rates of return. When we think about Bahema Educao's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 266.67 M. Net Loss for the year was (36.86 M) with profit before overhead, payroll, taxes, and interest of 103.01 M. | |
| About 57.0% of Bahema Educao shares are held by company insiders |
Bahema Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 315.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bahema Educao's market, we take the total number of its shares issued and multiply it by Bahema Educao'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.Bahema Profitablity
Bahema Educao's profitability indicators refer to fundamental financial ratios that showcase Bahema Educao's ability to generate income relative to its revenue or operating costs. If, let's say, Bahema Educao is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bahema Educao's 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 Bahema Educao's profitability requires more research than a typical breakdown of Bahema Educao's 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 (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 30th of January, Bahema Educao shows the Standard Deviation of 4.29, mean deviation of 2.86, and Risk Adjusted Performance of (0.04). Bahema Educao SA 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 Bahema Educao SA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Bahema Educao SA is priced correctly, providing market reflects its regular price of 3.98 per share.Bahema Educao SA 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. Bahema Educao 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 Bahema Educao SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bahema Educao Outstanding Bonds
Bahema Educao issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bahema Educao SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bahema bonds can be classified according to their maturity, which is the date when Bahema Educao SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bahema Educao Predictive Daily Indicators
Bahema Educao 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 Bahema Educao 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.
Bahema Educao Forecast Models
Bahema Educao's time-series forecasting models are one of many Bahema Educao's 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 Bahema Educao's 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 Bahema Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bahema Educao 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 Bahema 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 Bahema Educao. By using and applying Bahema Stock analysis, traders can create a robust methodology for identifying Bahema entry and exit points for their positions.
The company was founded in 1953 and is based in So Paulo, Brazil. BAHEMA ON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Bahema Stock Analysis
When running Bahema Educao's price analysis, check to measure Bahema Educao'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 Bahema Educao is operating at the current time. Most of Bahema Educao's value examination focuses on studying past and present price action to predict the probability of Bahema Educao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bahema Educao's price. Additionally, you may evaluate how the addition of Bahema Educao to your portfolios can decrease your overall portfolio volatility.