Sequoia Logstica (Brazil) Analysis
| SEQL3 Stock | BRL 2.65 0.25 8.62% |
Sequoia Logstica e is overvalued with Real Value of 2.4 and Hype Value of 2.65. The main objective of Sequoia Logstica stock analysis is to determine its intrinsic value, which is an estimate of what Sequoia Logstica e is worth, separate from its market price. There are two main types of Sequoia Logstica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sequoia Logstica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sequoia Logstica's stock to identify patterns and trends that may indicate its future price movements.
The Sequoia Logstica 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. Sequoia Logstica is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Sequoia Stock trading window is adjusted to America/Sao Paulo timezone.
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Sequoia Stock Analysis Notes
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sequoia Logstica e has Price/Earnings (P/E) ratio of 404.6. The entity recorded a loss per share of 0.21. The firm had not issued any dividends in recent years. Sequoia Logstica had 20:1 split on the 31st of May 2024. Sequoia Logstica e Transportes S.A. provides logistics, warehouse operation management, inland transportation, and urban delivery services. The company was founded in 1996 and is headquartered in Embu das Artes, Brazil. SEQUOIA LOG operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6000 people. To find out more about Sequoia Logstica e contact the company at 55 11 4391 8800 or learn more at https://www.sequoialog.com.br.Sequoia Logstica e Investment Alerts
| Sequoia Logstica e generated a negative expected return over the last 90 days | |
| Sequoia Logstica e has high historical volatility and very poor performance | |
| Sequoia Logstica e has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.52 B. Net Loss for the year was (17.86 M) with profit before overhead, payroll, taxes, and interest of 266.42 M. | |
| Sequoia Logstica e has accumulated about 132.5 M in cash with (87.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.35. | |
| Over 90.0% of the company shares are owned by institutional investors |
Sequoia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 341.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sequoia Logstica's market, we take the total number of its shares issued and multiply it by Sequoia Logstica'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.Sequoia Profitablity
Sequoia Logstica's profitability indicators refer to fundamental financial ratios that showcase Sequoia Logstica's ability to generate income relative to its revenue or operating costs. If, let's say, Sequoia Logstica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sequoia Logstica'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 Sequoia Logstica's profitability requires more research than a typical breakdown of Sequoia Logstica'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 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 1st of February, Sequoia Logstica has the Variance of 32.62, coefficient of variation of (700.30), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sequoia Logstica e, as well as the relationship between them. Please validate Sequoia Logstica e coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sequoia Logstica is priced more or less accurately, providing market reflects its prevalent price of 2.65 per share.Sequoia Logstica e Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sequoia Logstica 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 Sequoia Logstica e. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sequoia Logstica Predictive Daily Indicators
Sequoia Logstica 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 Sequoia Logstica 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.
Sequoia Logstica Forecast Models
Sequoia Logstica's time-series forecasting models are one of many Sequoia Logstica'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 Sequoia Logstica'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 Sequoia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sequoia Logstica 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 Sequoia 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 Sequoia Logstica. By using and applying Sequoia Stock analysis, traders can create a robust methodology for identifying Sequoia entry and exit points for their positions.
Sequoia Logstica e Transportes S.A. provides logistics, warehouse operation management, inland transportation, and urban delivery services. The company was founded in 1996 and is headquartered in Embu das Artes, Brazil. SEQUOIA LOG operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6000 people.
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Additional Tools for Sequoia Stock Analysis
When running Sequoia Logstica's price analysis, check to measure Sequoia Logstica'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 Sequoia Logstica is operating at the current time. Most of Sequoia Logstica's value examination focuses on studying past and present price action to predict the probability of Sequoia Logstica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Logstica's price. Additionally, you may evaluate how the addition of Sequoia Logstica to your portfolios can decrease your overall portfolio volatility.