Intelbras (Brazil) Analysis
| INTB3 Stock | BRL 15.00 1.02 6.37% |
Intelbras SA is overvalued with Real Value of 12.15 and Hype Value of 15.0. The main objective of Intelbras stock analysis is to determine its intrinsic value, which is an estimate of what Intelbras SA is worth, separate from its market price. There are two main types of Intelbras' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intelbras' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intelbras' stock to identify patterns and trends that may indicate its future price movements.
The Intelbras 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. Intelbras is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Intelbras Stock trading window is adjusted to America/Sao Paulo timezone.
Intelbras |
Intelbras Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The book value of Intelbras was currently reported as 6.52. The company last dividend was issued on the 29th of December 2022. Intelbras S.A. - Indstria de Telecomunicao Eletrnica Brasileira provides safety, networks, communication, and energy related technology solutions for the corporate and residential markets in Brazil and internationally. The company was founded in 1974 and is based in So Jos, Brazil. INTELBRAS operates under Communication Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Intelbras SA call the company at 55 48 3281 9500 or check out https://www.intelbras.com.br.Intelbras SA Investment Alerts
| Intelbras SA generated a negative expected return over the last 90 days | |
| Intelbras SA has accumulated about 893.24 M in cash with (42.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83. | |
| Roughly 75.0% of the company shares are held by company insiders |
Intelbras Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intelbras's market, we take the total number of its shares issued and multiply it by Intelbras'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.Intelbras Profitablity
Intelbras' profitability indicators refer to fundamental financial ratios that showcase Intelbras' ability to generate income relative to its revenue or operating costs. If, let's say, Intelbras is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intelbras' 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 Intelbras' profitability requires more research than a typical breakdown of Intelbras' 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 0.11 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 29th of November, Intelbras retains the Standard Deviation of 1.79, risk adjusted performance of (0.25), and Market Risk Adjusted Performance of (2.53). Intelbras 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 Intelbras SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Intelbras is priced fairly, providing market reflects its last-minute price of 15.0 per share.Intelbras 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. Intelbras 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 Intelbras SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intelbras Outstanding Bonds
Intelbras 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. Intelbras 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 Intelbras bonds can be classified according to their maturity, which is the date when Intelbras 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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Intelbras Predictive Daily Indicators
Intelbras 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 Intelbras 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.
| Accumulation Distribution | 98488.58 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 15.63 | |||
| Day Typical Price | 15.42 | |||
| Price Action Indicator | (1.13) | |||
| Period Momentum Indicator | (1.02) | |||
| Relative Strength Index | 24.03 |
Intelbras Forecast Models
Intelbras' time-series forecasting models are one of many Intelbras' 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 Intelbras' 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 Intelbras Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intelbras 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 Intelbras 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 Intelbras. By using and applying Intelbras Stock analysis, traders can create a robust methodology for identifying Intelbras entry and exit points for their positions.
Intelbras S.A. - Indstria de Telecomunicao Eletrnica Brasileira provides safety, networks, communication, and energy related technology solutions for the corporate and residential markets in Brazil and internationally. The company was founded in 1974 and is based in So Jos, Brazil. INTELBRAS operates under Communication Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Intelbras Stock Analysis
When running Intelbras' price analysis, check to measure Intelbras' 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 Intelbras is operating at the current time. Most of Intelbras' value examination focuses on studying past and present price action to predict the probability of Intelbras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelbras' price. Additionally, you may evaluate how the addition of Intelbras to your portfolios can decrease your overall portfolio volatility.