Taurus Armas (Brazil) Analysis
| TASA3 Stock | BRL 9.25 0.03 0.33% |
Taurus Armas SA is undervalued with Real Value of 9.77 and Hype Value of 9.25. The main objective of Taurus Armas stock analysis is to determine its intrinsic value, which is an estimate of what Taurus Armas SA is worth, separate from its market price. There are two main types of Taurus Armas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taurus Armas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taurus Armas' stock to identify patterns and trends that may indicate its future price movements.
The Taurus Armas 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. Taurus Armas is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Taurus Stock trading window is adjusted to America/Sao Paulo timezone.
Taurus |
Taurus Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taurus Armas SA last dividend was issued on the 20th of April 2022. The entity had 1:11 split on the 20th of January 2015. Taurus Armas S.A., together with its subsidiaries, produces and trades small firearms. Taurus Armas S.A. was founded in 19 and is headquartered in So Leopoldo, Brazil. TAURUS ARMASON operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Taurus Armas SA contact Jorge Velloso at 55 51 3021 3000 or learn more at https://www.taurusarmas.com.br.Taurus Armas SA Investment Alerts
| Taurus Armas SA generated a negative expected return over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Taurus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taurus Armas's market, we take the total number of its shares issued and multiply it by Taurus Armas'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.Taurus Profitablity
Taurus Armas' profitability indicators refer to fundamental financial ratios that showcase Taurus Armas' ability to generate income relative to its revenue or operating costs. If, let's say, Taurus Armas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taurus Armas' 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 Taurus Armas' profitability requires more research than a typical breakdown of Taurus Armas' 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 0.22 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 1st of December, Taurus Armas has the Variance of 2.25, risk adjusted performance of (0.14), and Coefficient Of Variation of (543.70). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taurus Armas SA, as well as the relationship between them. Please validate Taurus Armas SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taurus Armas is priced more or less accurately, providing market reflects its prevalent price of 9.25 per share.Taurus Armas SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taurus Armas 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 Taurus Armas SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taurus Armas Predictive Daily Indicators
Taurus Armas 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 Taurus Armas 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.
Taurus Armas Forecast Models
Taurus Armas' time-series forecasting models are one of many Taurus Armas' 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 Taurus Armas' 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 Taurus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taurus Armas 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 Taurus 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 Taurus Armas. By using and applying Taurus Stock analysis, traders can create a robust methodology for identifying Taurus entry and exit points for their positions.
Taurus Armas S.A., together with its subsidiaries, produces and trades small firearms. Taurus Armas S.A. was founded in 19 and is headquartered in So Leopoldo, Brazil. TAURUS ARMASON operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Taurus Armas to your portfolios without increasing risk or reducing expected return.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Additional Tools for Taurus Stock Analysis
When running Taurus Armas' price analysis, check to measure Taurus Armas' 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 Taurus Armas is operating at the current time. Most of Taurus Armas' value examination focuses on studying past and present price action to predict the probability of Taurus Armas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taurus Armas' price. Additionally, you may evaluate how the addition of Taurus Armas to your portfolios can decrease your overall portfolio volatility.