General Shopping (Brazil) Analysis
| GSHP3 Stock | BRL 3.06 0.00 0.00% |
General Shopping's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. General Shopping's financial risk is the risk to General Shopping stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that General Shopping's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which General Shopping is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of General Shopping to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, General Shopping is said to be less leveraged. If creditors hold a majority of General Shopping's assets, the Company is said to be highly leveraged.
General Shopping e is overvalued with Real Value of 2.76 and Hype Value of 3.06. The main objective of General Shopping stock analysis is to determine its intrinsic value, which is an estimate of what General Shopping e is worth, separate from its market price. There are two main types of General Shopping's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect General Shopping's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of General Shopping's stock to identify patterns and trends that may indicate its future price movements.
The General Shopping 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. General Shopping is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. General Stock trading window is adjusted to America/Sao Paulo timezone.
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General Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 37.5. General Shopping e last dividend was issued on the 27th of March 2019. The entity had 1:36 split on the 13th of January 2020. General Shopping e Outlets do Brasil S.A. owns and manages various kinds of shopping centers in Brazil. General Shopping e Outlets do Brasil S.A. is a subsidiary of Golf Participaes Ltda. GENERALSHOPPON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 151 people. To learn more about General Shopping e call the company at 55 11 3159 5100 or check out https://www.generalshopping.com.br.General Shopping e Investment Alerts
| General Shopping e had very high historical volatility over the last 90 days | |
| General Shopping e has high likelihood to experience some financial distress in the next 2 years | |
| General Shopping e has accumulated 1.93 B in total debt. General Shopping e has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist General Shopping until it has trouble settling it off, either with new capital or with free cash flow. So, General Shopping's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Shopping e sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Shopping's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 130.58 M. Net Loss for the year was (256.47 M) with profit before overhead, payroll, taxes, and interest of 95.06 M. | |
| General Shopping e has accumulated about 267.25 M in cash with (39.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
General Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Shopping's market, we take the total number of its shares issued and multiply it by General Shopping'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.General Profitablity
General Shopping's profitability indicators refer to fundamental financial ratios that showcase General Shopping's ability to generate income relative to its revenue or operating costs. If, let's say, General Shopping is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Shopping'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 General Shopping's profitability requires more research than a typical breakdown of General Shopping'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 (1.14) %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 20th of February, General Shopping retains the Downside Deviation of 11.68, risk adjusted performance of 0.0515, and Market Risk Adjusted Performance of 0.2381. General Shopping 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 General Shopping e standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if General Shopping is priced fairly, providing market reflects its last-minute price of 3.06 per share.General Shopping e Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of General Shopping for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out General Shopping e short-term fluctuations and highlight longer-term trends or cycles.
General Shopping Outstanding Bonds
General Shopping 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. General Shopping e 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 General bonds can be classified according to their maturity, which is the date when General Shopping 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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General Shopping Predictive Daily Indicators
General Shopping 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 General Shopping 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.
General Shopping Forecast Models
General Shopping's time-series forecasting models are one of many General Shopping'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 General Shopping'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.General Shopping e Debt to Cash Allocation
Many companies such as General Shopping, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
General Shopping e has accumulated 1.93 B in total debt. General Shopping e has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist General Shopping until it has trouble settling it off, either with new capital or with free cash flow. So, General Shopping's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Shopping e sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Shopping's use of debt, we should always consider it together with cash and equity.General Shopping Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the General Shopping's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of General Shopping, which in turn will lower the firm's financial flexibility.General Shopping Corporate Bonds Issued
About General Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how General Shopping 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 General 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 General Shopping. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
General Shopping e Outlets do Brasil S.A. owns and manages various kinds of shopping centers in Brazil. General Shopping e Outlets do Brasil S.A. is a subsidiary of Golf Participaes Ltda. GENERALSHOPPON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 151 people.
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Additional Tools for General Stock Analysis
When running General Shopping's price analysis, check to measure General Shopping'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 General Shopping is operating at the current time. Most of General Shopping's value examination focuses on studying past and present price action to predict the probability of General Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Shopping's price. Additionally, you may evaluate how the addition of General Shopping to your portfolios can decrease your overall portfolio volatility.