Grupo SBF (Brazil) Analysis
| SBFG3 Stock | BRL 13.45 0.40 3.07% |
Grupo SBF SA is overvalued with Real Value of 12.13 and Hype Value of 13.45. The main objective of Grupo SBF stock analysis is to determine its intrinsic value, which is an estimate of what Grupo SBF SA is worth, separate from its market price. There are two main types of Grupo SBF's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo SBF's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo SBF's stock to identify patterns and trends that may indicate its future price movements.
The Grupo SBF 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. Grupo SBF is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Grupo Stock trading window is adjusted to America/Sao Paulo timezone.
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Grupo Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo SBF SA last dividend was issued on the 2nd of May 2022. Grupo SBF S.A. engages in the retail and wholesale of sports products under the Centauro brand in Latin America. Grupo SBF S.A. was founded in 1981 and is based in So Paulo, Brazil. GRUPO SBF is traded on Sao Paolo Stock Exchange in Brazil. To find out more about Grupo SBF SA contact Pedro Zemel at 55 11 2110 3802 or learn more at https://www.centauro.com.br.Grupo SBF SA Investment Alerts
| Grupo SBF SA generated a negative expected return over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Grupo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo SBF's market, we take the total number of its shares issued and multiply it by Grupo SBF'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.Grupo Profitablity
Grupo SBF's profitability indicators refer to fundamental financial ratios that showcase Grupo SBF's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo SBF is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo SBF'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 Grupo SBF's profitability requires more research than a typical breakdown of Grupo SBF'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 25th of November, Grupo SBF retains the Standard Deviation of 2.71, market risk adjusted performance of (1.57), and Risk Adjusted Performance of (0.10). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo SBF SA, as well as the relationship between them. Please check out Grupo SBF SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Grupo SBF is priced fairly, providing market reflects its last-minute price of 13.45 per share.Grupo SBF SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo SBF 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 Grupo SBF SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo SBF Predictive Daily Indicators
Grupo SBF 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 Grupo SBF 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.
Grupo SBF Forecast Models
Grupo SBF's time-series forecasting models are one of many Grupo SBF'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 Grupo SBF'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 Grupo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo SBF 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 Grupo 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 Grupo SBF. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo SBF S.A. engages in the retail and wholesale of sports products under the Centauro brand in Latin America. Grupo SBF S.A. was founded in 1981 and is based in So Paulo, Brazil. GRUPO SBF is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for Grupo Stock Analysis
When running Grupo SBF's price analysis, check to measure Grupo SBF'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 Grupo SBF is operating at the current time. Most of Grupo SBF's value examination focuses on studying past and present price action to predict the probability of Grupo SBF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo SBF's price. Additionally, you may evaluate how the addition of Grupo SBF to your portfolios can decrease your overall portfolio volatility.