Cia De (Brazil) Analysis
| FESA3 Stock | BRL 12.79 0.29 2.32% |
Cia de Ferro is overvalued with Real Value of 10.81 and Hype Value of 12.79. The main objective of Cia De stock analysis is to determine its intrinsic value, which is an estimate of what Cia de Ferro is worth, separate from its market price. There are two main types of Cia De's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cia De's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cia De's stock to identify patterns and trends that may indicate its future price movements.
The Cia De 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. Cia De is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Cia Stock trading window is adjusted to America/Sao Paulo timezone.
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Cia Stock Analysis Notes
About 98.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cia de Ferro recorded earning per share (EPS) of 12.65. The entity last dividend was issued on the 20th of December 2022. The firm had 1:4 split on the 24th of January 2024. Cia de Ferro Ligas da Bahia - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil. Cia de Ferro Ligas da Bahia - FERBASA is a subsidiary of Fundao Jos Carvalho. FERBASA ON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3187 people. To learn more about Cia de Ferro call the company at 55 71 3404 3000 or check out https://www.ferbasa.com.br.Cia de Ferro Investment Alerts
| Cia de Ferro generated a negative expected return over the last 90 days | |
| About 98.0% of the company shares are held by company insiders |
Cia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cia De's market, we take the total number of its shares issued and multiply it by Cia De'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.Cia Profitablity
Cia De's profitability indicators refer to fundamental financial ratios that showcase Cia De's ability to generate income relative to its revenue or operating costs. If, let's say, Cia De is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cia De'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 Cia De's profitability requires more research than a typical breakdown of Cia De'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 0.37 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 28th of November, Cia De shows the risk adjusted performance of (0.02), and Mean Deviation of 1.41. Cia de Ferro 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. Please confirm Cia de Ferro coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Cia de Ferro is priced correctly, providing market reflects its regular price of 12.79 per share.Cia de Ferro Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cia De 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 Cia de Ferro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cia De Outstanding Bonds
Cia De 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. Cia de Ferro 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 Cia bonds can be classified according to their maturity, which is the date when Cia de Ferro 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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Cia De Predictive Daily Indicators
Cia De 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 Cia De 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.
Cia De Forecast Models
Cia De's time-series forecasting models are one of many Cia De'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 Cia De'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 Cia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cia De 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 Cia 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 Cia De. By using and applying Cia Stock analysis, traders can create a robust methodology for identifying Cia entry and exit points for their positions.
Cia de Ferro Ligas da Bahia - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil. Cia de Ferro Ligas da Bahia - FERBASA is a subsidiary of Fundao Jos Carvalho. FERBASA ON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3187 people.
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Additional Tools for Cia Stock Analysis
When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.