Porto Seguro (Brazil) Analysis
| PSSA3 Stock | BRL 38.60 0.05 0.13% |
Porto Seguro SA is fairly valued with Real Value of 37.45 and Hype Value of 38.6. The main objective of Porto Seguro stock analysis is to determine its intrinsic value, which is an estimate of what Porto Seguro SA is worth, separate from its market price. There are two main types of Porto Seguro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Porto Seguro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Porto Seguro's stock to identify patterns and trends that may indicate its future price movements.
The Porto Seguro 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. Porto Seguro is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Porto Stock trading window is adjusted to America/Sao Paulo timezone.
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Porto Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Porto Seguro SA has Price/Earnings To Growth (PEG) ratio of 2.96. The entity last dividend was issued on the 1st of November 2022. The firm had 2:1 split on the 21st of October 2021. Porto Seguro S.A., together with its subsidiaries, provides a range of insurance products and services for individuals and legal entities in Brazil and Uruguay. Porto Seguro S.A. is a subsidiary of Porto Seguro Itau-unibanco Participaes S.A. PORTO SEGUROON operates under InsuranceDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 13000 people. To find out more about Porto Seguro SA contact the company at 55 11 2393 5199 or learn more at https://www.portoseguro.com.br.Porto Seguro SA Investment Alerts
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Porto Seguro Thematic Classifications
In addition to having Porto Seguro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Porto Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Porto Seguro's market, we take the total number of its shares issued and multiply it by Porto Seguro'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.Porto Profitablity
Porto Seguro's profitability indicators refer to fundamental financial ratios that showcase Porto Seguro's ability to generate income relative to its revenue or operating costs. If, let's say, Porto Seguro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Porto Seguro'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 Porto Seguro's profitability requires more research than a typical breakdown of Porto Seguro'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 0.04 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 26th of November, Porto Seguro holds the Risk Adjusted Performance of 0.1924, coefficient of variation of 401.7, and Semi Deviation of 0.4617. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porto Seguro, as well as the relationship between them. Please check Porto Seguro SA maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Porto Seguro SA is priced some-what accurately, providing market reflects its current price of 38.6 per share.Porto Seguro SA Price Movement Analysis
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Porto Seguro Outstanding Bonds
Porto Seguro 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. Porto Seguro 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 Porto bonds can be classified according to their maturity, which is the date when Porto Seguro 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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Porto Seguro Predictive Daily Indicators
Porto Seguro 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 Porto Seguro 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.
Porto Seguro Forecast Models
Porto Seguro's time-series forecasting models are one of many Porto Seguro'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 Porto Seguro'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 Porto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Porto Seguro 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 Porto 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 Porto Seguro. By using and applying Porto Stock analysis, traders can create a robust methodology for identifying Porto entry and exit points for their positions.
Porto Seguro S.A., together with its subsidiaries, provides a range of insurance products and services for individuals and legal entities in Brazil and Uruguay. Porto Seguro S.A. is a subsidiary of Porto Seguro Itau-unibanco Participaes S.A. PORTO SEGUROON operates under InsuranceDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 13000 people.
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Additional Tools for Porto Stock Analysis
When running Porto Seguro's price analysis, check to measure Porto Seguro'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 Porto Seguro is operating at the current time. Most of Porto Seguro's value examination focuses on studying past and present price action to predict the probability of Porto Seguro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porto Seguro's price. Additionally, you may evaluate how the addition of Porto Seguro to your portfolios can decrease your overall portfolio volatility.