JHSF Participaes (Brazil) Analysis
| JHSF3 Stock | BRL 4.49 0.13 2.98% |
JHSF Participaes SA is fairly valued with Real Value of 4.4 and Hype Value of 4.49. The main objective of JHSF Participaes stock analysis is to determine its intrinsic value, which is an estimate of what JHSF Participaes SA is worth, separate from its market price. There are two main types of JHSF Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JHSF Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JHSF Participaes' stock to identify patterns and trends that may indicate its future price movements.
The JHSF Participaes 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. JHSF Participaes is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. JHSF Stock trading window is adjusted to America/Sao Paulo timezone.
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JHSF Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. JHSF Participaes last dividend was issued on the 15th of February 2023. JHSF Participaes S.A., through its subsidiaries, engages in the construction and operation of shopping malls. The company was incorporated in 2006 and is headquartered in So Paulo, Brazil. JHSF PART operates under Real EstateDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3578 people. To learn more about JHSF Participaes SA call Eduardo Camara at 55 11 3702 1900 or check out https://www.jhsf.com.br.JHSF Participaes Investment Alerts
| About 55.0% of the company shares are held by company insiders |
JHSF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JHSF Participaes's market, we take the total number of its shares issued and multiply it by JHSF Participaes'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.JHSF Profitablity
JHSF Participaes' profitability indicators refer to fundamental financial ratios that showcase JHSF Participaes' ability to generate income relative to its revenue or operating costs. If, let's say, JHSF Participaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JHSF Participaes' 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 JHSF Participaes' profitability requires more research than a typical breakdown of JHSF Participaes' 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 0.41 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 24th of November, JHSF Participaes retains the market risk adjusted performance of 0.0684, and Risk Adjusted Performance of 0.0267. JHSF Participaes 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 JHSF Participaes information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if JHSF Participaes is priced correctly, providing market reflects its last-minute price of 4.49 per share.JHSF Participaes Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JHSF Participaes 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 JHSF Participaes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JHSF Participaes Outstanding Bonds
JHSF Participaes 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. JHSF Participaes 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 JHSF bonds can be classified according to their maturity, which is the date when JHSF Participaes 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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JHSF Participaes Predictive Daily Indicators
JHSF Participaes 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 JHSF Participaes 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.
JHSF Participaes Forecast Models
JHSF Participaes' time-series forecasting models are one of many JHSF Participaes' 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 JHSF Participaes' 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 JHSF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JHSF Participaes 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 JHSF 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 JHSF Participaes. By using and applying JHSF Stock analysis, traders can create a robust methodology for identifying JHSF entry and exit points for their positions.
JHSF Participaes S.A., through its subsidiaries, engages in the construction and operation of shopping malls. The company was incorporated in 2006 and is headquartered in So Paulo, Brazil. JHSF PART operates under Real EstateDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3578 people.
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Additional Tools for JHSF Stock Analysis
When running JHSF Participaes' price analysis, check to measure JHSF Participaes' 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 JHSF Participaes is operating at the current time. Most of JHSF Participaes' value examination focuses on studying past and present price action to predict the probability of JHSF Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JHSF Participaes' price. Additionally, you may evaluate how the addition of JHSF Participaes to your portfolios can decrease your overall portfolio volatility.