Joo Fortes (Brazil) Analysis
| JFEN3 Stock | BRL 3.83 0.13 3.51% |
Joo Fortes Engenharia is overvalued with Real Value of 3.68 and Hype Value of 3.83. The main objective of Joo Fortes stock analysis is to determine its intrinsic value, which is an estimate of what Joo Fortes Engenharia is worth, separate from its market price. There are two main types of Joo Fortes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Joo Fortes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Joo Fortes' stock to identify patterns and trends that may indicate its future price movements.
The Joo Fortes 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. Joo Fortes is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Joo Stock trading window is adjusted to America/Sao Paulo timezone.
Joo |
Joo Stock Analysis Notes
About 98.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Joo Fortes Engenharia recorded a loss per share of 1.41. The entity last dividend was issued on the 2nd of May 2014. The firm had 20:1 split on the 23rd of August 2024. Joo Fortes Engenharia S.A. develops, constructs, and sells real estate properties in Brazil. Joo Fortes Engenharia S.A. was founded in 1950 and is headquartered in Rio de Janeiro, Brazil. JOAO FORTES operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about Joo Fortes Engenharia call Ricardo Pierozzi at 55 21 3501 4900 or check out http://www.joaofortes.com.br.Joo Fortes Engenharia Investment Alerts
| Joo Fortes had very high historical volatility over the last 90 days | |
| Joo Fortes Engenharia has accumulated 585.25 M in total debt with debt to equity ratio (D/E) of 2.75, implying the company greatly relies on financing operations through barrowing. Joo Fortes Engenharia has a current ratio of 0.91, 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 Joo Fortes until it has trouble settling it off, either with new capital or with free cash flow. So, Joo Fortes' 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 Joo Fortes Engenharia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Joo to invest in growth at high rates of return. When we think about Joo Fortes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.98 M. Net Loss for the year was (168.66 M) with loss before overhead, payroll, taxes, and interest of (6.39 M). | |
| Joo Fortes Engenharia has accumulated about 9.74 M in cash with (9.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 98.0% of Joo Fortes shares are held by company insiders |
Joo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 455.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Joo Fortes's market, we take the total number of its shares issued and multiply it by Joo Fortes'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.Technical Drivers
As of the 28th of November, Joo Fortes retains the Standard Deviation of 7.6, risk adjusted performance of 4.0E-4, and Market Risk Adjusted Performance of (0.33). Joo Fortes 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 Joo Fortes Engenharia value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Joo Fortes is priced fairly, providing market reflects its last-minute price of 3.83 per share.Joo Fortes Engenharia Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Joo Fortes 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 Joo Fortes Engenharia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Joo Fortes Outstanding Bonds
Joo Fortes 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. Joo Fortes Engenharia 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 Joo bonds can be classified according to their maturity, which is the date when Joo Fortes Engenharia 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Joo Fortes Predictive Daily Indicators
Joo Fortes 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 Joo Fortes 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.
Joo Fortes Forecast Models
Joo Fortes' time-series forecasting models are one of many Joo Fortes' 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 Joo Fortes' 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 Joo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Joo Fortes 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 Joo 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 Joo Fortes. By using and applying Joo Stock analysis, traders can create a robust methodology for identifying Joo entry and exit points for their positions.
Joo Fortes Engenharia S.A. develops, constructs, and sells real estate properties in Brazil. Joo Fortes Engenharia S.A. was founded in 1950 and is headquartered in Rio de Janeiro, Brazil. JOAO FORTES operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
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 Joo Fortes to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Additional Tools for Joo Stock Analysis
When running Joo Fortes' price analysis, check to measure Joo Fortes' 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 Joo Fortes is operating at the current time. Most of Joo Fortes' value examination focuses on studying past and present price action to predict the probability of Joo Fortes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joo Fortes' price. Additionally, you may evaluate how the addition of Joo Fortes to your portfolios can decrease your overall portfolio volatility.