Paranapanema (Brazil) Analysis
| PMAM3 Stock | BRL 1.03 0.02 1.98% |
Paranapanema SA is overvalued with Real Value of 0.94 and Hype Value of 1.03. The main objective of Paranapanema stock analysis is to determine its intrinsic value, which is an estimate of what Paranapanema SA is worth, separate from its market price. There are two main types of Paranapanema's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paranapanema's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paranapanema's stock to identify patterns and trends that may indicate its future price movements.
The Paranapanema 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. Paranapanema is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Paranapanema Stock trading window is adjusted to America/Sao Paulo timezone.
Paranapanema |
Paranapanema Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.63. Paranapanema SA last dividend was issued on the 2nd of May 2016. The entity had 1:17 split on the 2nd of May 2019. Paranapanema S.A. produces and sells electrolytic refined copper, its by-products, and related services in Brazil and internationally. Paranapanema S.A. was founded in 1961 and is headquartered in Dias Dvila, Brazil. PARANAPANEMAON operates under Copper classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Paranapanema SA contact the company at 55 11 2199 7604 or learn more at https://www.paranapanema.com.br.Paranapanema SA Investment Alerts
| Paranapanema SA generated a negative expected return over the last 90 days | |
| Paranapanema SA has some characteristics of a very speculative penny stock | |
| Paranapanema SA has high historical volatility and very poor performance | |
| Paranapanema SA has high likelihood to experience some financial distress in the next 2 years | |
| Paranapanema SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 4.71 B. Net Loss for the year was (801.11 M) with loss before overhead, payroll, taxes, and interest of (6.38 M). | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Paranapanema Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 206.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paranapanema's market, we take the total number of its shares issued and multiply it by Paranapanema'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.Paranapanema Profitablity
Paranapanema's profitability indicators refer to fundamental financial ratios that showcase Paranapanema's ability to generate income relative to its revenue or operating costs. If, let's say, Paranapanema is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Paranapanema'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 Paranapanema's profitability requires more research than a typical breakdown of Paranapanema'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 (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 22nd of November, Paranapanema holds the Risk Adjusted Performance of (0.15), coefficient of variation of (462.91), and Variance of 19.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paranapanema, as well as the relationship between them. Please check Paranapanema SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Paranapanema SA is priced some-what accurately, providing market reflects its current price of 1.03 per share.Paranapanema 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. Paranapanema 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 Paranapanema SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paranapanema Outstanding Bonds
Paranapanema 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. Paranapanema 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 Paranapanema bonds can be classified according to their maturity, which is the date when Paranapanema 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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Paranapanema Predictive Daily Indicators
Paranapanema 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 Paranapanema 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.
Paranapanema Forecast Models
Paranapanema's time-series forecasting models are one of many Paranapanema'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 Paranapanema'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 Paranapanema Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paranapanema 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 Paranapanema 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 Paranapanema. By using and applying Paranapanema Stock analysis, traders can create a robust methodology for identifying Paranapanema entry and exit points for their positions.
Paranapanema S.A. produces and sells electrolytic refined copper, its by-products, and related services in Brazil and internationally. Paranapanema S.A. was founded in 1961 and is headquartered in Dias Dvila, Brazil. PARANAPANEMAON operates under Copper classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Paranapanema Stock Analysis
When running Paranapanema's price analysis, check to measure Paranapanema'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 Paranapanema is operating at the current time. Most of Paranapanema's value examination focuses on studying past and present price action to predict the probability of Paranapanema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paranapanema's price. Additionally, you may evaluate how the addition of Paranapanema to your portfolios can decrease your overall portfolio volatility.