EcoRodovias Infraestrutura (Brazil) Analysis
| ECOR3 Stock | BRL 5.35 1.32 19.79% |
EcoRodovias Infraestrutura e is overvalued with Real Value of 5.05 and Hype Value of 5.35. The main objective of EcoRodovias Infraestrutura stock analysis is to determine its intrinsic value, which is an estimate of what EcoRodovias Infraestrutura e is worth, separate from its market price. There are two main types of EcoRodovias Infraestrutura's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EcoRodovias Infraestrutura's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EcoRodovias Infraestrutura's stock to identify patterns and trends that may indicate its future price movements.
The EcoRodovias Infraestrutura 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. EcoRodovias Infraestrutura is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. EcoRodovias Stock trading window is adjusted to America/Sao Paulo timezone.
EcoRodovias |
EcoRodovias Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. EcoRodovias Infraestrutura has Price/Earnings To Growth (PEG) ratio of 2.77. The entity last dividend was issued on the 6th of December 2022. EcoRodovias Infraestrutura e Logstica S.A., an infrastructure and integrated logistics company, engages in operating roads, ports, and logistics service concession assets in Brazil. EcoRodovias Infraestrutura e Logstica S.A. was founded in 2000 and is headquartered in So Paulo, Brazil. ECORODOVIAS is traded on Sao Paolo Stock Exchange in Brazil. To learn more about EcoRodovias Infraestrutura e call the company at 55 11 3787 2667 or check out https://www.ecorodovias.com.br.EcoRodovias Infraestrutura Investment Alerts
| EcoRodovias Infraestrutura generated a negative expected return over the last 90 days | |
| EcoRodovias Infraestrutura has high historical volatility and very poor performance | |
| EcoRodovias Infraestrutura e has accumulated 6.78 B in total debt. EcoRodovias Infraestrutura has a current ratio of 0.84, 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 EcoRodovias Infraestrutura until it has trouble settling it off, either with new capital or with free cash flow. So, EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EcoRodovias to invest in growth at high rates of return. When we think about EcoRodovias Infraestrutura's use of debt, we should always consider it together with cash and equity. | |
| About 52.0% of the company shares are held by company insiders |
EcoRodovias Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EcoRodovias Infraestrutura's market, we take the total number of its shares issued and multiply it by EcoRodovias Infraestrutura'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.EcoRodovias Profitablity
EcoRodovias Infraestrutura's profitability indicators refer to fundamental financial ratios that showcase EcoRodovias Infraestrutura's ability to generate income relative to its revenue or operating costs. If, let's say, EcoRodovias Infraestrutura is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura's profitability requires more research than a typical breakdown of EcoRodovias Infraestrutura'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 0.03 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 29th of November, EcoRodovias Infraestrutura shows the Mean Deviation of 2.43, standard deviation of 3.67, and Variance of 13.45. EcoRodovias Infraestrutura 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 EcoRodovias Infraestrutura information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if EcoRodovias Infraestrutura is priced favorably, providing market reflects its regular price of 5.35 per share.EcoRodovias Infraestrutura Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EcoRodovias Infraestrutura 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 EcoRodovias Infraestrutura. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EcoRodovias Infraestrutura Outstanding Bonds
EcoRodovias Infraestrutura 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. EcoRodovias Infraestrutura 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 EcoRodovias bonds can be classified according to their maturity, which is the date when EcoRodovias Infraestrutura e 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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EcoRodovias Infraestrutura Predictive Daily Indicators
EcoRodovias Infraestrutura 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 EcoRodovias Infraestrutura 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.
EcoRodovias Infraestrutura Forecast Models
EcoRodovias Infraestrutura's time-series forecasting models are one of many EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura'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 EcoRodovias Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EcoRodovias Infraestrutura 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 EcoRodovias 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 EcoRodovias Infraestrutura. By using and applying EcoRodovias Stock analysis, traders can create a robust methodology for identifying EcoRodovias entry and exit points for their positions.
EcoRodovias Infraestrutura e Logstica S.A., an infrastructure and integrated logistics company, engages in operating roads, ports, and logistics service concession assets in Brazil. EcoRodovias Infraestrutura e Logstica S.A. was founded in 2000 and is headquartered in So Paulo, Brazil. ECORODOVIAS is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for EcoRodovias Stock Analysis
When running EcoRodovias Infraestrutura's price analysis, check to measure EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura is operating at the current time. Most of EcoRodovias Infraestrutura's value examination focuses on studying past and present price action to predict the probability of EcoRodovias Infraestrutura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoRodovias Infraestrutura's price. Additionally, you may evaluate how the addition of EcoRodovias Infraestrutura to your portfolios can decrease your overall portfolio volatility.