Boldt SA (Argentina) Analysis

Boldt Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boldt SA recorded a loss per share of 0.45. The entity last dividend was issued on the 27th of February 2019. The firm had 1:1 split on the 7th of April 2020. Boldt S.A. engages in the tele informatics services, security graphics, and entertainment and tourism centers businesses in Argentina and other Latin American countries. Further, the company specializes in the creation of products that ensure the security for documentation and identification of people and goods and develops and manages tourism and entertainment centers. BOLDT SA is traded on Buenos-Aires Stock Exchange in Argentina. For more info on Boldt SA please contact the company at 54 11 4309 5400 or go to https://www.boldt.com.ar.

Boldt SA Investment Alerts

Boldt Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 25.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boldt SA's market, we take the total number of its shares issued and multiply it by Boldt SA'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.

Boldt Profitablity

The company has Profit Margin (PM) of (0.13) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 13th of December 2024, Boldt SA shows the Mean Deviation of 1.94, downside deviation of 2.2, and Risk Adjusted Performance of 0.0221. Boldt 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.

Boldt SA Price Movement Analysis

Boldt SA Outstanding Bonds

Boldt SA Predictive Daily Indicators

Boldt SA Forecast Models

Boldt SA's time-series forecasting models are one of many Boldt SA'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 Boldt SA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boldt SA 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 Boldt 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 Boldt SA. By using and applying Boldt Stock analysis, traders can create a robust methodology for identifying Boldt entry and exit points for their positions.

When running Boldt SA's price analysis, check to measure Boldt SA'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 Boldt SA is operating at the current time. Most of Boldt SA's value examination focuses on studying past and present price action to predict the probability of Boldt SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boldt SA's price. Additionally, you may evaluate how the addition of Boldt SA to your portfolios can decrease your overall portfolio volatility.