Compania Introductora (Argentina) Analysis

INTR Stock  ARS 405.00  10.00  2.53%   
Compania Introductora de is overvalued with Real Value of 334.11 and Hype Value of 405.0. The main objective of Compania Introductora stock analysis is to determine its intrinsic value, which is an estimate of what Compania Introductora de is worth, separate from its market price. There are two main types of Compania Introductora's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compania Introductora's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compania Introductora's stock to identify patterns and trends that may indicate its future price movements.
The Compania Introductora stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Compania Introductora's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Compania Introductora de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Compania Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania Introductora last dividend was issued on the 8th of November 2022. The entity had 1:1 split on the 25th of March 2019. Compaa Introductora de Buenos Aires S.A. industrializes and commercializes table salt, flavor seasonings, vinegars, olive oil, ketchup, soy sauce, and syrups for households. Compaa Introductora de Buenos Aires S.A. is a subsidiary of F V Sociedad Anonima. CIA INTRODUCTORA is traded on Buenos-Aires Stock Exchange in Argentina. To learn more about Compania Introductora de call the company at 54 11 4363 9200 or check out https://www.dosanclas.com.ar.

Compania Introductora 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. Compania Introductora's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania Introductora de or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 61.0% of the company shares are held by company insiders

Compania Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania Introductora's market, we take the total number of its shares issued and multiply it by Compania Introductora'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.

Compania Profitablity

Compania Introductora's profitability indicators refer to fundamental financial ratios that showcase Compania Introductora's ability to generate income relative to its revenue or operating costs. If, let's say, Compania Introductora is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compania Introductora'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 Compania Introductora's profitability requires more research than a typical breakdown of Compania Introductora'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 (0.02) %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 13th of December 2024, Compania Introductora shows the Downside Deviation of 1.77, risk adjusted performance of 0.0374, and Mean Deviation of 1.51. Compania Introductora technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Compania Introductora Price Movement Analysis

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The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compania Introductora 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 Compania Introductora. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Compania Introductora Outstanding Bonds

Compania Introductora 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. Compania Introductora 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 Compania bonds can be classified according to their maturity, which is the date when Compania Introductora de 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.

Compania Introductora Predictive Daily Indicators

Compania Introductora 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 Compania Introductora 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.

Compania Introductora Forecast Models

Compania Introductora's time-series forecasting models are one of many Compania Introductora'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 Compania Introductora'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 Compania Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compania Introductora 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 Compania 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 Compania Introductora. By using and applying Compania Stock analysis, traders can create a robust methodology for identifying Compania entry and exit points for their positions.
Compaa Introductora de Buenos Aires S.A. industrializes and commercializes table salt, flavor seasonings, vinegars, olive oil, ketchup, soy sauce, and syrups for households. Compaa Introductora de Buenos Aires S.A. is a subsidiary of F V Sociedad Anonima. CIA INTRODUCTORA is traded on Buenos-Aires Stock Exchange in Argentina.

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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 Compania Introductora to your portfolios without increasing risk or reducing expected return.

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When running Compania Introductora's price analysis, check to measure Compania Introductora'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 Compania Introductora is operating at the current time. Most of Compania Introductora's value examination focuses on studying past and present price action to predict the probability of Compania Introductora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Introductora's price. Additionally, you may evaluate how the addition of Compania Introductora to your portfolios can decrease your overall portfolio volatility.
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