Refinaria (Brazil) Analysis
| RPMG3 Stock | BRL 2.44 0.01 0.41% |
Refinaria de Petrleos is overvalued with Real Value of 2.19 and Hype Value of 2.44. The main objective of Refinaria stock analysis is to determine its intrinsic value, which is an estimate of what Refinaria de Petrleos is worth, separate from its market price. There are two main types of Refinaria's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Refinaria's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Refinaria's stock to identify patterns and trends that may indicate its future price movements.
The Refinaria 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. Refinaria is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Refinaria Stock trading window is adjusted to America/Sao Paulo timezone.
Refinaria |
Refinaria Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 7.3. Refinaria de Petrleos had not issued any dividends in recent years. The entity had 1:20 split on the 28th of April 2016. Refinaria de Petrleos de Manguinhos S.A. refines petroleum products in Brazil. Refinaria de Petrleos de Manguinhos S.A. is a subsidiary of Manguinhos Participacoes S.A. PET MANGUINHON operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Refinaria de Petrleos contact the company at 55 21 3613 5530 or learn more at https://www.refinariademanguinhos.com.Refinaria de Petrleos Investment Alerts
| Refinaria generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Refinaria until it has trouble settling it off, either with new capital or with free cash flow. So, Refinaria's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Refinaria de Petrleos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Refinaria to invest in growth at high rates of return. When we think about Refinaria's use of debt, we should always consider it together with cash and equity. | |
| Refinaria de Petrleos reported the revenue of 2.21 B. Net Loss for the year was (361.76 M) with loss before overhead, payroll, taxes, and interest of (61.38 M). | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Refinaria Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Refinaria's market, we take the total number of its shares issued and multiply it by Refinaria'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.Refinaria Profitablity
Refinaria's profitability indicators refer to fundamental financial ratios that showcase Refinaria's ability to generate income relative to its revenue or operating costs. If, let's say, Refinaria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Refinaria'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 Refinaria's profitability requires more research than a typical breakdown of Refinaria'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 (0.19) %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19. Technical Drivers
As of the 22nd of November, Refinaria holds the Variance of 5.61, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,485). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Refinaria, as well as the relationship between them. Please check Refinaria de Petrleos treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Refinaria de Petrleos is priced some-what accurately, providing market reflects its current price of 2.44 per share.Refinaria de Petrleos 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. Refinaria 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 Refinaria de Petrleos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Refinaria Outstanding Bonds
Refinaria 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. Refinaria de Petrleos 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 Refinaria bonds can be classified according to their maturity, which is the date when Refinaria de Petrleos 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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Refinaria Predictive Daily Indicators
Refinaria 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 Refinaria 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.
Refinaria Forecast Models
Refinaria's time-series forecasting models are one of many Refinaria'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 Refinaria'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 Refinaria Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Refinaria 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 Refinaria 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 Refinaria. By using and applying Refinaria Stock analysis, traders can create a robust methodology for identifying Refinaria entry and exit points for their positions.
Refinaria de Petrleos de Manguinhos S.A. refines petroleum products in Brazil. Refinaria de Petrleos de Manguinhos S.A. is a subsidiary of Manguinhos Participacoes S.A. PET MANGUINHON operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Refinaria Stock Analysis
When running Refinaria's price analysis, check to measure Refinaria'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 Refinaria is operating at the current time. Most of Refinaria's value examination focuses on studying past and present price action to predict the probability of Refinaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Refinaria's price. Additionally, you may evaluate how the addition of Refinaria to your portfolios can decrease your overall portfolio volatility.