Padtec Holding (Brazil) Analysis
| PDTC3 Stock | BRL 1.17 0.01 0.86% |
Padtec Holding SA is fairly valued with Real Value of 1.16 and Hype Value of 1.17. The main objective of Padtec Holding stock analysis is to determine its intrinsic value, which is an estimate of what Padtec Holding SA is worth, separate from its market price. There are two main types of Padtec Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Padtec Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Padtec Holding's stock to identify patterns and trends that may indicate its future price movements.
The Padtec Holding 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. Padtec Holding is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Padtec Stock trading window is adjusted to America/Sao Paulo timezone.
Padtec |
Padtec Stock Analysis Notes
The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Padtec Holding SA had not issued any dividends in recent years. The entity had 1:10 split on the 7th of July 2015. Padtec Holding S.A. engages in the manufacture of optical transport systems in Latin America. The company was founded in 2001 and is based in Campinas, Brazil. PADTEC ON is traded on Sao Paolo Stock Exchange in Brazil. To find out more about Padtec Holding SA contact Carlos Schoeninger at 55 21 3206 9204 or learn more at https://www.padtec.com.br/en/investor/padtec-holdi.Padtec Holding SA Investment Alerts
| Padtec Holding SA generated a negative expected return over the last 90 days | |
| Padtec Holding SA may become a speculative penny stock |
Padtec Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 196.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Padtec Holding's market, we take the total number of its shares issued and multiply it by Padtec Holding'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.Padtec Profitablity
Padtec Holding's profitability indicators refer to fundamental financial ratios that showcase Padtec Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Padtec Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Padtec Holding'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 Padtec Holding's profitability requires more research than a typical breakdown of Padtec Holding'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 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 10th of January, Padtec Holding holds the Risk Adjusted Performance of (0.17), variance of 8.19, and Coefficient Of Variation of (441.97). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Padtec Holding, as well as the relationship between them. Please check Padtec Holding SA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Padtec Holding SA is priced some-what accurately, providing market reflects its current price of 1.17 per share.Padtec Holding SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Padtec Holding 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 Padtec Holding SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Padtec Holding Predictive Daily Indicators
Padtec Holding 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 Padtec Holding 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.
Padtec Holding Forecast Models
Padtec Holding's time-series forecasting models are one of many Padtec Holding'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 Padtec Holding'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 Padtec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Padtec Holding 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 Padtec 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 Padtec Holding. By using and applying Padtec Stock analysis, traders can create a robust methodology for identifying Padtec entry and exit points for their positions.
Padtec Holding S.A. engages in the manufacture of optical transport systems in Latin America. The company was founded in 2001 and is based in Campinas, Brazil. PADTEC ON is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for Padtec Stock Analysis
When running Padtec Holding's price analysis, check to measure Padtec Holding'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 Padtec Holding is operating at the current time. Most of Padtec Holding's value examination focuses on studying past and present price action to predict the probability of Padtec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Padtec Holding's price. Additionally, you may evaluate how the addition of Padtec Holding to your portfolios can decrease your overall portfolio volatility.