Sansuy SA (Brazil) Analysis
| SNSY5 Preferred Stock | BRL 4.30 0.29 6.32% |
Sansuy SA is overvalued with Real Value of 3.95 and Hype Value of 4.3. The main objective of Sansuy SA preferred stock analysis is to determine its intrinsic value, which is an estimate of what Sansuy SA is worth, separate from its market price. There are two main types of Sansuy SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sansuy SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sansuy SA's stock to identify patterns and trends that may indicate its future price movements.
The Sansuy SA preferred 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.
Sansuy |
Sansuy Preferred Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 17.02. Sansuy SA had not issued any dividends in recent years. The entity had 40:1 split on the 28th of July 2020. Sansuy S.A. engages in the manufacture and sale of polyvinyl chloride laminates in Brazil. The company was founded in 1966 and is based in Embu, Brazil. SANSUY PNA operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1601 people. To find out more about Sansuy SA contact Toshio Nakabayashi at 55 11 2139 2600 or learn more at https://www.sansuy.com.br.Sansuy SA Investment Alerts
| Sansuy SA generated a negative expected return over the last 90 days | |
| Sansuy SA has high historical volatility and very poor performance | |
| Sansuy SA has high likelihood to experience some financial distress in the next 2 years | |
| Sansuy SA has accumulated 68.11 M in total debt. Sansuy SA has a current ratio of 0.63, 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 Sansuy SA until it has trouble settling it off, either with new capital or with free cash flow. So, Sansuy SA'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 Sansuy SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sansuy to invest in growth at high rates of return. When we think about Sansuy SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 744.69 M. Net Loss for the year was (112.78 M) with profit before overhead, payroll, taxes, and interest of 139.31 M. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Sansuy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sansuy SA's market, we take the total number of its shares issued and multiply it by Sansuy SA'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.Sansuy Profitablity
Sansuy SA's profitability indicators refer to fundamental financial ratios that showcase Sansuy SA's ability to generate income relative to its revenue or operating costs. If, let's say, Sansuy SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sansuy SA'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 Sansuy SA's profitability requires more research than a typical breakdown of Sansuy SA'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 (0.21) %, 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 loss of $0.03. Technical Drivers
As of the 4th of December, Sansuy SA has the Coefficient Of Variation of (1,059), variance of 14.3, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sansuy SA, as well as the relationship between them. Please validate Sansuy SA standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Sansuy SA is priced more or less accurately, providing market reflects its prevalent price of 4.3 per share.Sansuy SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sansuy SA 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 Sansuy SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sansuy SA Outstanding Bonds
Sansuy SA 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. Sansuy 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 Sansuy bonds can be classified according to their maturity, which is the date when Sansuy 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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Sansuy SA Predictive Daily Indicators
Sansuy SA 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 Sansuy SA preferred 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.
Sansuy SA Forecast Models
Sansuy SA's time-series forecasting models are one of many Sansuy SA's preferred 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 Sansuy SA'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 Sansuy Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Sansuy SA 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 Sansuy shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Sansuy SA. By using and applying Sansuy Preferred Stock analysis, traders can create a robust methodology for identifying Sansuy entry and exit points for their positions.
Sansuy S.A. engages in the manufacture and sale of polyvinyl chloride laminates in Brazil. The company was founded in 1966 and is based in Embu, Brazil. SANSUY PNA operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1601 people.
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Additional Tools for Sansuy Preferred Stock Analysis
When running Sansuy SA's price analysis, check to measure Sansuy SA'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 Sansuy SA is operating at the current time. Most of Sansuy SA's value examination focuses on studying past and present price action to predict the probability of Sansuy SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sansuy SA's price. Additionally, you may evaluate how the addition of Sansuy SA to your portfolios can decrease your overall portfolio volatility.