Profarma Distribuidora (Brazil) Analysis
| PFRM3 Stock | BRL 6.84 0.09 1.33% |
Profarma Distribuidora de is fairly valued with Real Value of 6.66 and Hype Value of 6.84. The main objective of Profarma Distribuidora stock analysis is to determine its intrinsic value, which is an estimate of what Profarma Distribuidora de is worth, separate from its market price. There are two main types of Profarma Distribuidora's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Profarma Distribuidora's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Profarma Distribuidora's stock to identify patterns and trends that may indicate its future price movements.
The Profarma Distribuidora 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. Profarma Distribuidora is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Profarma Stock trading window is adjusted to America/Sao Paulo timezone.
Profarma |
Profarma Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Profarma Distribuidora last dividend was issued on the 21st of December 2022. The entity had 855:818 split on the 11th of January 2018. Profarma Distrib Prod Farmaceuticos S.A., together with its subsidiaries, engages in the distribution and retail sale of pharmaceutical and hospital products in Brazil. The company was founded in 1961 and is headquartered in Rio de Janeiro, Brazil. PROFARMA operates under Medical Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6327 people. To find out more about Profarma Distribuidora de contact Sammy Birmarcker at 55 21 4009 0200 or learn more at https://www.profarma.com.br.Profarma Distribuidora Investment Alerts
| Profarma Distribuidora has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
Profarma Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 399.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Profarma Distribuidora's market, we take the total number of its shares issued and multiply it by Profarma Distribuidora'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.Profarma Profitablity
Profarma Distribuidora's profitability indicators refer to fundamental financial ratios that showcase Profarma Distribuidora's ability to generate income relative to its revenue or operating costs. If, let's say, Profarma Distribuidora is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Profarma Distribuidora'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 Profarma Distribuidora's profitability requires more research than a typical breakdown of Profarma Distribuidora'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 24th of November, Profarma Distribuidora holds the Risk Adjusted Performance of 0.0562, semi deviation of 2.18, and Coefficient Of Variation of 1554.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profarma Distribuidora, as well as the relationship between them. Please check Profarma Distribuidora information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Profarma Distribuidora is priced some-what accurately, providing market reflects its current price of 6.84 per share.Profarma Distribuidora 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. Profarma Distribuidora 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 Profarma Distribuidora. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Profarma Distribuidora Outstanding Bonds
Profarma Distribuidora 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. Profarma Distribuidora 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 Profarma bonds can be classified according to their maturity, which is the date when Profarma Distribuidora 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.
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Profarma Distribuidora Predictive Daily Indicators
Profarma Distribuidora 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 Profarma Distribuidora 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.
Profarma Distribuidora Forecast Models
Profarma Distribuidora's time-series forecasting models are one of many Profarma Distribuidora'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 Profarma Distribuidora'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 Profarma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Profarma Distribuidora 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 Profarma 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 Profarma Distribuidora. By using and applying Profarma Stock analysis, traders can create a robust methodology for identifying Profarma entry and exit points for their positions.
Profarma Distrib Prod Farmaceuticos S.A., together with its subsidiaries, engages in the distribution and retail sale of pharmaceutical and hospital products in Brazil. The company was founded in 1961 and is headquartered in Rio de Janeiro, Brazil. PROFARMA operates under Medical Distribution classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6327 people.
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Additional Tools for Profarma Stock Analysis
When running Profarma Distribuidora's price analysis, check to measure Profarma Distribuidora'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 Profarma Distribuidora is operating at the current time. Most of Profarma Distribuidora's value examination focuses on studying past and present price action to predict the probability of Profarma Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profarma Distribuidora's price. Additionally, you may evaluate how the addition of Profarma Distribuidora to your portfolios can decrease your overall portfolio volatility.