EZTEC Empreendimentos (Brazil) Analysis
| EZTC3 Stock | BRL 14.09 0.22 1.59% |
EZTEC Empreendimentos e is overvalued with Real Value of 11.8 and Hype Value of 14.09. The main objective of EZTEC Empreendimentos stock analysis is to determine its intrinsic value, which is an estimate of what EZTEC Empreendimentos e is worth, separate from its market price. There are two main types of EZTEC Empreendimentos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EZTEC Empreendimentos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EZTEC Empreendimentos' stock to identify patterns and trends that may indicate its future price movements.
The EZTEC Empreendimentos 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. EZTEC Empreendimentos is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. EZTEC Stock trading window is adjusted to America/Sao Paulo timezone.
EZTEC |
EZTEC Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. EZTEC Empreendimentos last dividend was issued on the 18th of November 2022. The entity had 121:100 split on the 29th of April 2019. EZTEC Empreendimentos e Participaes S.A. operates in the civil construction market primarily in the So Paulo Metropolitan Region, Brazil. EZTEC Empreendimentos e Participaes S.A. was incorporated in 1979 and is based in So Paulo, Brazil. EZTEC Empreendimentos operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1108 people. To learn more about EZTEC Empreendimentos e call Marcelo Zarzur at 55 11 5056 8308 or check out https://www.eztec.com.br.EZTEC Empreendimentos Investment Alerts
| About 56.0% of the company shares are held by company insiders |
EZTEC Empreendimentos Thematic Classifications
In addition to having EZTEC Empreendimentos 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.
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EZTEC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EZTEC Empreendimentos's market, we take the total number of its shares issued and multiply it by EZTEC Empreendimentos'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.EZTEC Profitablity
EZTEC Empreendimentos' profitability indicators refer to fundamental financial ratios that showcase EZTEC Empreendimentos' ability to generate income relative to its revenue or operating costs. If, let's say, EZTEC Empreendimentos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EZTEC Empreendimentos' 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 EZTEC Empreendimentos' profitability requires more research than a typical breakdown of EZTEC Empreendimentos' 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 0.37 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 25th of November, EZTEC Empreendimentos shows the Downside Deviation of 2.78, market risk adjusted performance of 0.1603, and Mean Deviation of 1.77. EZTEC Empreendimentos 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 EZTEC Empreendimentos information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if EZTEC Empreendimentos is priced more or less accurately, providing market reflects its regular price of 14.09 per share.EZTEC Empreendimentos 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. EZTEC Empreendimentos 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 EZTEC Empreendimentos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EZTEC Empreendimentos Outstanding Bonds
EZTEC Empreendimentos 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. EZTEC Empreendimentos 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 EZTEC bonds can be classified according to their maturity, which is the date when EZTEC Empreendimentos 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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EZTEC Empreendimentos Predictive Daily Indicators
EZTEC Empreendimentos 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 EZTEC Empreendimentos 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.
EZTEC Empreendimentos Forecast Models
EZTEC Empreendimentos' time-series forecasting models are one of many EZTEC Empreendimentos' 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 EZTEC Empreendimentos' 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 EZTEC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EZTEC Empreendimentos 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 EZTEC 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 EZTEC Empreendimentos. By using and applying EZTEC Stock analysis, traders can create a robust methodology for identifying EZTEC entry and exit points for their positions.
EZTEC Empreendimentos e Participaes S.A. operates in the civil construction market primarily in the So Paulo Metropolitan Region, Brazil. EZTEC Empreendimentos e Participaes S.A. was incorporated in 1979 and is based in So Paulo, Brazil. EZTEC Empreendimentos operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1108 people.
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Additional Tools for EZTEC Stock Analysis
When running EZTEC Empreendimentos' price analysis, check to measure EZTEC Empreendimentos' 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 EZTEC Empreendimentos is operating at the current time. Most of EZTEC Empreendimentos' value examination focuses on studying past and present price action to predict the probability of EZTEC Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZTEC Empreendimentos' price. Additionally, you may evaluate how the addition of EZTEC Empreendimentos to your portfolios can decrease your overall portfolio volatility.