G2D Investments (Brazil) Analysis
| G2DI33 Stock | 2.19 0.04 1.79% |
G2D Investments is overvalued with Real Value of 1.9 and Hype Value of 2.19. The main objective of G2D Investments stock analysis is to determine its intrinsic value, which is an estimate of what G2D Investments is worth, separate from its market price. There are two main types of G2D Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect G2D Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of G2D Investments' stock to identify patterns and trends that may indicate its future price movements.
The G2D Investments 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and G2D Investments' ongoing operational relationships across important fundamental and technical indicators.
G2D |
G2D Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. G2D Investments had not issued any dividends in recent years. To learn more about G2D Investments call the company at 55 11 3556 5505 or check out https://www.g2d-investments.com.G2D Investments Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. G2D Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding G2D Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| G2D Investments had very high historical volatility over the last 90 days | |
| G2D Investments has high likelihood to experience some financial distress in the next 2 years | |
| G2D Investments generates negative cash flow from operations |
G2D Investments Thematic Classifications
In addition to having G2D Investments 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.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
G2D Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 227.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G2D Investments's market, we take the total number of its shares issued and multiply it by G2D Investments'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.Technical Drivers
As of the 26th of November, G2D Investments retains the downside deviation of 3.04, and Semi Deviation of 2.78. G2D Investments technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.G2D Investments 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. G2D Investments 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 G2D Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
G2D Investments Predictive Daily Indicators
G2D Investments 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 G2D Investments 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.
G2D Investments Forecast Models
G2D Investments' time-series forecasting models are one of many G2D Investments' 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 G2D Investments' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding G2D Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for G2D Stock analysis
When running G2D Investments' price analysis, check to measure G2D Investments' 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 G2D Investments is operating at the current time. Most of G2D Investments' value examination focuses on studying past and present price action to predict the probability of G2D Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G2D Investments' price. Additionally, you may evaluate how the addition of G2D Investments to your portfolios can decrease your overall portfolio volatility.
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