Bemobi Mobile (Brazil) Analysis
| BMOB3 Stock | BRL 13.39 0.25 1.83% |
Bemobi Mobile Tech is overvalued with Real Value of 12.19 and Hype Value of 13.39. The main objective of Bemobi Mobile stock analysis is to determine its intrinsic value, which is an estimate of what Bemobi Mobile Tech is worth, separate from its market price. There are two main types of Bemobi Mobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bemobi Mobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bemobi Mobile's stock to identify patterns and trends that may indicate its future price movements.
The Bemobi Mobile 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. Bemobi Mobile is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Bemobi Stock trading window is adjusted to America/Sao Paulo timezone.
Bemobi |
Bemobi Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bemobi Mobile Tech last dividend was issued on the 22nd of March 2022. Bemobi Mobile Tech S.A., a mobile media and entertainment company, engages in the distribution and monetization of apps, games, and mobile digital services in Brazil. Bemobi Mobile Tech S.A. was founded in 2007 and is based in Rio de Janeiro, Brazil. BEMOBI TECH operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Bemobi Mobile Tech please contact Pedro Ripper at 55 21 3529 9001 or go to https://www.bemobi.com.br.Bemobi Mobile Tech Investment Alerts
| Bemobi Mobile Tech generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
Bemobi Mobile Thematic Classifications
In addition to having Bemobi Mobile stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Bemobi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bemobi Mobile's market, we take the total number of its shares issued and multiply it by Bemobi Mobile'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.Technical Drivers
As of the 30th of January, Bemobi Mobile shows the Mean Deviation of 1.74, standard deviation of 2.44, and Risk Adjusted Performance of (0.02). Bemobi Mobile Tech 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 Bemobi Mobile Tech treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Bemobi Mobile Tech is priced correctly, providing market reflects its regular price of 13.39 per share.Bemobi Mobile Tech 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. Bemobi Mobile 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 Bemobi Mobile Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bemobi Mobile Outstanding Bonds
Bemobi Mobile 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. Bemobi Mobile Tech 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 Bemobi bonds can be classified according to their maturity, which is the date when Bemobi Mobile Tech 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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Bemobi Mobile Predictive Daily Indicators
Bemobi Mobile 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 Bemobi Mobile 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 | 12499.42 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.53 | |||
| Day Typical Price | 13.48 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.25) |
Bemobi Mobile Forecast Models
Bemobi Mobile's time-series forecasting models are one of many Bemobi Mobile'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 Bemobi Mobile'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 Bemobi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bemobi Mobile 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 Bemobi 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 Bemobi Mobile. By using and applying Bemobi Stock analysis, traders can create a robust methodology for identifying Bemobi entry and exit points for their positions.
Bemobi Mobile Tech S.A., a mobile media and entertainment company, engages in the distribution and monetization of apps, games, and mobile digital services in Brazil. Bemobi Mobile Tech S.A. was founded in 2007 and is based in Rio de Janeiro, Brazil. BEMOBI TECH operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Bemobi Stock Analysis
When running Bemobi Mobile's price analysis, check to measure Bemobi Mobile'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 Bemobi Mobile is operating at the current time. Most of Bemobi Mobile's value examination focuses on studying past and present price action to predict the probability of Bemobi Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bemobi Mobile's price. Additionally, you may evaluate how the addition of Bemobi Mobile to your portfolios can decrease your overall portfolio volatility.