Hypera SA (Brazil) Analysis
| HYPE3 Stock | BRL 20.05 0.45 2.20% |
Hypera SA is overvalued with Real Value of 18.93 and Hype Value of 20.05. The main objective of Hypera SA stock analysis is to determine its intrinsic value, which is an estimate of what Hypera SA is worth, separate from its market price. There are two main types of Hypera SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hypera 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 Hypera SA's stock to identify patterns and trends that may indicate its future price movements.
The Hypera 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. Hypera SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Hypera Stock trading window is adjusted to America/Sao Paulo timezone.
Hypera |
Hypera Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The book value of Hypera SA was currently reported as 16.57. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Hypera SA last dividend was issued on the 23rd of December 2022. The entity had 2:1 split on the 4th of January 2010. It offers branded prescription products under the Mantecorp Farmasa, Episol, Predsim, Alivium, Lisador, Rinosoro, Celestamine, Maxsulid, Diprospan, Mioflex-A, and Addera D3 brands dermo-cosmetics products under the Mantecorp Skincare brands and consumer health products under the Apracur, Benegrip, Coristina d, Engov, Epocler, Estomazil, and other brands. Hypera S.A. was founded in 2001 and is headquartered in So Paulo, Brazil. HYPERA ON operates under Drug ManufacturersSpecialty Generic classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8918 people. To learn more about Hypera SA call the company at 55 11 3627 4206 or check out https://www.hyperapharma.com.br.Hypera SA Investment Alerts
| Hypera SA generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
Hypera Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hypera SA's market, we take the total number of its shares issued and multiply it by Hypera 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.Hypera Profitablity
Hypera SA's profitability indicators refer to fundamental financial ratios that showcase Hypera SA's ability to generate income relative to its revenue or operating costs. If, let's say, Hypera SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hypera 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 Hypera SA's profitability requires more research than a typical breakdown of Hypera 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 0.23 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Technical Drivers
As of the 22nd of November, Hypera SA retains the Risk Adjusted Performance of (0.20), standard deviation of 2.43, and Market Risk Adjusted Performance of (3.37). Hypera 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 Hypera SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Hypera SA is priced fairly, providing market reflects its last-minute price of 20.05 per share.Hypera SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hypera 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 Hypera SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hypera SA Outstanding Bonds
Hypera 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. Hypera 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 Hypera bonds can be classified according to their maturity, which is the date when Hypera 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.
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Hypera SA Predictive Daily Indicators
Hypera 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 Hypera 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.
Hypera SA Forecast Models
Hypera SA's time-series forecasting models are one of many Hypera 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 Hypera 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 Hypera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hypera 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 Hypera 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 Hypera SA. By using and applying Hypera Stock analysis, traders can create a robust methodology for identifying Hypera entry and exit points for their positions.
It offers branded prescription products under the Mantecorp Farmasa, Episol, Predsim, Alivium, Lisador, Rinosoro, Celestamine, Maxsulid, Diprospan, Mioflex-A, and Addera D3 brands dermo-cosmetics products under the Mantecorp Skincare brands and consumer health products under the Apracur, Benegrip, Coristina d, Engov, Epocler, Estomazil, and other brands. Hypera S.A. was founded in 2001 and is headquartered in So Paulo, Brazil. HYPERA ON operates under Drug ManufacturersSpecialty Generic classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 8918 people.
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Additional Tools for Hypera Stock Analysis
When running Hypera SA's price analysis, check to measure Hypera 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 Hypera SA is operating at the current time. Most of Hypera SA's value examination focuses on studying past and present price action to predict the probability of Hypera 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 Hypera SA's price. Additionally, you may evaluate how the addition of Hypera SA to your portfolios can decrease your overall portfolio volatility.