Eucatex SA (Brazil) Analysis
| EUCA4 Preferred Stock | BRL 14.03 0.11 0.79% |
Eucatex SA Indstria is undervalued with Real Value of 14.92 and Hype Value of 14.03. The main objective of Eucatex SA preferred stock analysis is to determine its intrinsic value, which is an estimate of what Eucatex SA Indstria is worth, separate from its market price. There are two main types of Eucatex SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eucatex SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eucatex SA's stock to identify patterns and trends that may indicate its future price movements.
The Eucatex SA 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.
Eucatex |
Eucatex Preferred Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eucatex SA Indstria last dividend was issued on the 3rd of January 2023. The entity had 1:10 split on the 27th of July 2007. Indstria e Comrcio manufactures and markets ceiling and insulating materials in Brazil. Indstria e Comrcio was founded in 1951 and is headquartered in So Paulo, Brazil. EUCATEX PN operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Eucatex SA Indstria call Flvio Maluf at 55 11 3049 2233 or check out https://www.eucatex.com.br.Eucatex SA Indstria Investment Alerts
| Eucatex SA Indstria generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
Eucatex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 992.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eucatex SA's market, we take the total number of its shares issued and multiply it by Eucatex 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.Eucatex Profitablity
Eucatex SA's profitability indicators refer to fundamental financial ratios that showcase Eucatex SA's ability to generate income relative to its revenue or operating costs. If, let's say, Eucatex SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eucatex SA'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 Eucatex SA's profitability requires more research than a typical breakdown of Eucatex SA'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 0.13 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 26th of November, Eucatex SA shows the Standard Deviation of 1.77, coefficient of variation of (935.96), and Mean Deviation of 1.28. Eucatex SA Indstria 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 Eucatex SA Indstria mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Eucatex SA Indstria is priced favorably, providing market reflects its regular price of 14.03 per share.Eucatex SA Indstria Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eucatex SA 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 Eucatex SA Indstria. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eucatex SA Outstanding Bonds
Eucatex SA 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. Eucatex SA Indstria 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 Eucatex bonds can be classified according to their maturity, which is the date when Eucatex SA Indstria 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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Eucatex SA Predictive Daily Indicators
Eucatex SA 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 Eucatex SA 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.
Eucatex SA Forecast Models
Eucatex SA's time-series forecasting models are one of many Eucatex SA'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 Eucatex 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.About Eucatex Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Eucatex 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 Eucatex 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 Eucatex SA. By using and applying Eucatex Preferred Stock analysis, traders can create a robust methodology for identifying Eucatex entry and exit points for their positions.
Indstria e Comrcio manufactures and markets ceiling and insulating materials in Brazil. Indstria e Comrcio was founded in 1951 and is headquartered in So Paulo, Brazil. EUCATEX PN operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Eucatex Preferred Stock Analysis
When running Eucatex SA's price analysis, check to measure Eucatex 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 Eucatex SA is operating at the current time. Most of Eucatex SA's value examination focuses on studying past and present price action to predict the probability of Eucatex 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 Eucatex SA's price. Additionally, you may evaluate how the addition of Eucatex SA to your portfolios can decrease your overall portfolio volatility.