Kepler Weber (Brazil) Analysis
| KEPL3 Stock | BRL 10.40 0.18 1.76% |
Kepler Weber SA is fairly valued with Real Value of 10.18 and Hype Value of 10.22. The main objective of Kepler Weber stock analysis is to determine its intrinsic value, which is an estimate of what Kepler Weber SA is worth, separate from its market price. There are two main types of Kepler Weber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kepler Weber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kepler Weber's stock to identify patterns and trends that may indicate its future price movements.
The Kepler Weber 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. Kepler Weber is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Kepler Stock trading window is adjusted to America/Sao Paulo timezone.
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Kepler Stock Analysis Notes
About 63.0% of the company shares are owned by institutional investors. The book value of Kepler Weber was now reported as 7.07. The company recorded earning per share (EPS) of 7.44. Kepler Weber SA last dividend was issued on the 29th of November 2022. The entity had 1:2 split on the 2nd of April 2023. Kepler Weber S.A. manufactures and sells equipment for grain storage, cleaning, and conveyance applications in Brazil and internationally. The company was founded in 1925 and is based in So Paulo, Brazil. KEPLER WEBERON operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Kepler Weber SA contact Olivier Colas at 55 11 4873 0302 or learn more at https://www.kepler.com.br.Kepler Weber SA Investment Alerts
| Kepler Weber SA generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by institutional investors |
Kepler Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kepler Weber's market, we take the total number of its shares issued and multiply it by Kepler Weber'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.Kepler Profitablity
Kepler Weber's profitability indicators refer to fundamental financial ratios that showcase Kepler Weber's ability to generate income relative to its revenue or operating costs. If, let's say, Kepler Weber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kepler Weber'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 Kepler Weber's profitability requires more research than a typical breakdown of Kepler Weber'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 0.2 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 26th of November, Kepler Weber secures the Standard Deviation of 2.04, risk adjusted performance of (0.03), and Mean Deviation of 1.57. Kepler Weber SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kepler Weber SA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Kepler Weber SA is priced some-what accurately, providing market reflects its recent price of 10.4 per share.Kepler Weber SA Price Movement Analysis
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Kepler Weber Outstanding Bonds
Kepler Weber 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. Kepler Weber 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 Kepler bonds can be classified according to their maturity, which is the date when Kepler Weber 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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Kepler Weber Predictive Daily Indicators
Kepler Weber 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 Kepler Weber 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 | 15368.64 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 10.36 | |||
| Day Typical Price | 10.37 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.18 |
Kepler Weber Forecast Models
Kepler Weber's time-series forecasting models are one of many Kepler Weber'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 Kepler Weber'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 Kepler Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kepler Weber 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 Kepler 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 Kepler Weber. By using and applying Kepler Stock analysis, traders can create a robust methodology for identifying Kepler entry and exit points for their positions.
Kepler Weber S.A. manufactures and sells equipment for grain storage, cleaning, and conveyance applications in Brazil and internationally. The company was founded in 1925 and is based in So Paulo, Brazil. KEPLER WEBERON operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Kepler Stock Analysis
When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.