Manufatura (Brazil) Analysis
| ESTR4 Preferred Stock | BRL 3.40 0.10 2.86% |
Manufatura de Brinquedos is undervalued with Real Value of 3.54 and Hype Value of 3.4. The main objective of Manufatura preferred stock analysis is to determine its intrinsic value, which is an estimate of what Manufatura de Brinquedos is worth, separate from its market price. There are two main types of Manufatura's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Manufatura's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Manufatura's stock to identify patterns and trends that may indicate its future price movements.
The Manufatura 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.
Manufatura |
Manufatura Preferred Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 41.84. Manufatura de Brinquedos had not issued any dividends in recent years. The entity had 1:10 split on the 1st of June 2023. Manufatura de Brinquedos Estrela S.A. manufactures and sells toys in Brazil and internationally. Manufatura de Brinquedos Estrela S.A. was founded in 1937 and is headquartered in So Paulo, Brazil. ESTRELA PN operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Manufatura de Brinquedos call Carlos Tilkian at 55 11 2102 7001 or check out https://www.estrela.com.br.Manufatura de Brinquedos Investment Alerts
| Manufatura is way too risky over 90 days horizon | |
| Manufatura appears to be risky and price may revert if volatility continues | |
| Manufatura has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.15, 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 Manufatura until it has trouble settling it off, either with new capital or with free cash flow. So, Manufatura'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 Manufatura de Brinquedos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manufatura to invest in growth at high rates of return. When we think about Manufatura's use of debt, we should always consider it together with cash and equity. | |
| Manufatura de Brinquedos reported the revenue of 154.93 M. Net Loss for the year was (28.45 M) with profit before overhead, payroll, taxes, and interest of 61.21 M. | |
| Manufatura de Brinquedos has accumulated about 849 K in cash with (22.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4. | |
| Roughly 61.0% of the company shares are held by institutions such as insurance companies |
Manufatura Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manufatura's market, we take the total number of its shares issued and multiply it by Manufatura'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.Manufatura Profitablity
Manufatura's profitability indicators refer to fundamental financial ratios that showcase Manufatura's ability to generate income relative to its revenue or operating costs. If, let's say, Manufatura is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Manufatura'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 Manufatura's profitability requires more research than a typical breakdown of Manufatura'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 (0.23) %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 25th of November, Manufatura secures the Mean Deviation of 4.56, downside deviation of 6.38, and Risk Adjusted Performance of 0.1057. Manufatura de Brinquedos technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Manufatura de Brinquedos maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Manufatura de Brinquedos is priced some-what accurately, providing market reflects its recent price of 3.4 per share.Manufatura de Brinquedos Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manufatura 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 Manufatura de Brinquedos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Manufatura Outstanding Bonds
Manufatura 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. Manufatura de Brinquedos 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 Manufatura bonds can be classified according to their maturity, which is the date when Manufatura de Brinquedos 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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Manufatura Predictive Daily Indicators
Manufatura 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 Manufatura 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.4 | |||
| Day Typical Price | 3.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 69.32 |
Manufatura Forecast Models
Manufatura's time-series forecasting models are one of many Manufatura's 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 Manufatura'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 Manufatura Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Manufatura 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 Manufatura 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 Manufatura. By using and applying Manufatura Preferred Stock analysis, traders can create a robust methodology for identifying Manufatura entry and exit points for their positions.
Manufatura de Brinquedos Estrela S.A. manufactures and sells toys in Brazil and internationally. Manufatura de Brinquedos Estrela S.A. was founded in 1937 and is headquartered in So Paulo, Brazil. ESTRELA PN operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Manufatura Preferred Stock Analysis
When running Manufatura's price analysis, check to measure Manufatura'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 Manufatura is operating at the current time. Most of Manufatura's value examination focuses on studying past and present price action to predict the probability of Manufatura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manufatura's price. Additionally, you may evaluate how the addition of Manufatura to your portfolios can decrease your overall portfolio volatility.