Excelsior Alimentos (Brazil) Analysis
| BAUH4 Preferred Stock | BRL 78.79 0.30 0.38% |
Excelsior Alimentos SA is fairly valued with Real Value of 78.86 and Hype Value of 78.79. The main objective of Excelsior Alimentos preferred stock analysis is to determine its intrinsic value, which is an estimate of what Excelsior Alimentos SA is worth, separate from its market price. There are two main types of Excelsior Alimentos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Excelsior Alimentos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Excelsior Alimentos' stock to identify patterns and trends that may indicate its future price movements.
The Excelsior Alimentos preferred 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.
Excelsior |
Excelsior Preferred Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The book value of Excelsior Alimentos was currently reported as 20.62. The company last dividend was issued on the 20th of April 2021. Excelsior Alimentos S.A. produces and commercializes industrialized meat products. Excelsior Alimentos S.A. is a subsidiary of Seara Alimentos S.A. EXCELSIOR operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Excelsior Alimentos SA please contact Renato Jackisch at 55 519 9537 2118 or go to https://www.excelsior.ind.br.Excelsior Alimentos Investment Alerts
| Excelsior Alimentos generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are held by company insiders |
Excelsior Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 194.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Excelsior Alimentos's market, we take the total number of its shares issued and multiply it by Excelsior Alimentos'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.Excelsior Profitablity
Excelsior Alimentos' profitability indicators refer to fundamental financial ratios that showcase Excelsior Alimentos' ability to generate income relative to its revenue or operating costs. If, let's say, Excelsior Alimentos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Excelsior Alimentos' 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 Excelsior Alimentos' profitability requires more research than a typical breakdown of Excelsior Alimentos' 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 0.05 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 1st of December, Excelsior Alimentos shows the Coefficient Of Variation of (1,292), mean deviation of 0.101, and Standard Deviation of 0.2645. Excelsior Alimentos technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Excelsior Alimentos market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if Excelsior Alimentos is priced favorably, providing market reflects its regular price of 78.79 per share.Excelsior Alimentos Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Excelsior Alimentos 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 Excelsior Alimentos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Excelsior Alimentos Outstanding Bonds
Excelsior Alimentos 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. Excelsior Alimentos 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 Excelsior bonds can be classified according to their maturity, which is the date when Excelsior Alimentos 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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Excelsior Alimentos Predictive Daily Indicators
Excelsior Alimentos 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 Excelsior Alimentos preferred 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 78.79 | |||
| Day Typical Price | 78.79 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 49.63 |
Excelsior Alimentos Forecast Models
Excelsior Alimentos' time-series forecasting models are one of many Excelsior Alimentos' preferred 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 Excelsior Alimentos' 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 Excelsior Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Excelsior Alimentos 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 Excelsior shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Excelsior Alimentos. By using and applying Excelsior Preferred Stock analysis, traders can create a robust methodology for identifying Excelsior entry and exit points for their positions.
Excelsior Alimentos S.A. produces and commercializes industrialized meat products. Excelsior Alimentos S.A. is a subsidiary of Seara Alimentos S.A. EXCELSIOR operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Excelsior Preferred Stock Analysis
When running Excelsior Alimentos' price analysis, check to measure Excelsior Alimentos' 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 Excelsior Alimentos is operating at the current time. Most of Excelsior Alimentos' value examination focuses on studying past and present price action to predict the probability of Excelsior Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Alimentos' price. Additionally, you may evaluate how the addition of Excelsior Alimentos to your portfolios can decrease your overall portfolio volatility.