Gafisa SA (Brazil) Analysis
| GFSA3 Stock | BRL 1.59 0.07 4.61% |
Gafisa SA is fairly valued with Real Value of 1.54 and Hype Value of 1.59. The main objective of Gafisa SA stock analysis is to determine its intrinsic value, which is an estimate of what Gafisa SA is worth, separate from its market price. There are two main types of Gafisa SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gafisa 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 Gafisa SA's stock to identify patterns and trends that may indicate its future price movements.
The Gafisa SA 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. Gafisa SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Gafisa Stock trading window is adjusted to America/Sao Paulo timezone.
Gafisa |
Gafisa Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gafisa SA last dividend was issued on the 26th of April 2016. The entity had 1:9 split on the 23rd of September 2022. Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil. Gafisa S.A. was founded in 1954 and is headquartered in So Paulo, Brazil. GAFISA ON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 426 people. To learn more about Gafisa SA call the company at 55 11 3025 9000 or check out https://www.gafisa.com.br.Gafisa SA Investment Alerts
| Gafisa SA generated a negative expected return over the last 90 days | |
| Gafisa SA may become a speculative penny stock | |
| Gafisa SA has high historical volatility and very poor performance | |
| Gafisa SA has accumulated about 378.17 M in cash with (279.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company shares are owned by institutional investors |
Gafisa SA Thematic Classifications
In addition to having Gafisa SA 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.
 | Investor FavoritesEquities most commonly found in portfolios of money managers |
Gafisa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 492.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gafisa SA's market, we take the total number of its shares issued and multiply it by Gafisa 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.Gafisa Profitablity
Gafisa SA's profitability indicators refer to fundamental financial ratios that showcase Gafisa SA's ability to generate income relative to its revenue or operating costs. If, let's say, Gafisa SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gafisa 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 Gafisa SA's profitability requires more research than a typical breakdown of Gafisa 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 (0.03) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 25th of November, Gafisa SA retains the Risk Adjusted Performance of (0.18), market risk adjusted performance of (1.24), and Standard Deviation of 3.54. Gafisa SA 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 firm's future prices. Please check out Gafisa SA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Gafisa SA is priced fairly, providing market reflects its last-minute price of 1.59 per share.Gafisa SA 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. Gafisa 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 Gafisa SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gafisa SA Outstanding Bonds
Gafisa 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. Gafisa SA 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 Gafisa bonds can be classified according to their maturity, which is the date when Gafisa SA 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Gafisa SA Predictive Daily Indicators
Gafisa 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 Gafisa SA 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.
Gafisa SA Forecast Models
Gafisa SA's time-series forecasting models are one of many Gafisa SA'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 Gafisa 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 Gafisa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gafisa 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 Gafisa 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 Gafisa SA. By using and applying Gafisa Stock analysis, traders can create a robust methodology for identifying Gafisa entry and exit points for their positions.
Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil. Gafisa S.A. was founded in 1954 and is headquartered in So Paulo, Brazil. GAFISA ON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 426 people.
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 Gafisa SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Additional Tools for Gafisa Stock Analysis
When running Gafisa SA's price analysis, check to measure Gafisa 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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa 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 Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.