Vibra Energia (Brazil) Analysis
| VBBR3 Stock | 20.63 0.27 1.33% |
Vibra Energia SA is fairly valued with Real Value of 20.43 and Hype Value of 20.63. The main objective of Vibra Energia stock analysis is to determine its intrinsic value, which is an estimate of what Vibra Energia SA is worth, separate from its market price. There are two main types of Vibra Energia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vibra Energia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vibra Energia's stock to identify patterns and trends that may indicate its future price movements.
The Vibra Energia 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. Vibra Energia is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Vibra Stock trading window is adjusted to America/Sao Paulo timezone.
Vibra |
Vibra Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.28. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vibra Energia SA last dividend was issued on the 22nd of December 2022. For more information please call Andre Natal at 55 21 2354 4015 or visit https://www.vibraenergia.com.br.Vibra Energia SA Investment Alerts
| Vibra Energia SA generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by institutional investors |
Vibra Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vibra Energia's market, we take the total number of its shares issued and multiply it by Vibra Energia'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.Vibra Profitablity
Vibra Energia's profitability indicators refer to fundamental financial ratios that showcase Vibra Energia's ability to generate income relative to its revenue or operating costs. If, let's say, Vibra Energia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vibra Energia'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 Vibra Energia's profitability requires more research than a typical breakdown of Vibra Energia'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 2nd of December, Vibra Energia has the Variance of 2.04, coefficient of variation of (453.75), and Risk Adjusted Performance of (0.16). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vibra Energia SA, as well as the relationship between them. Please validate Vibra Energia SA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Vibra Energia is priced more or less accurately, providing market reflects its prevalent price of 20.63 per share.Vibra Energia SA 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. Vibra Energia 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 Vibra Energia SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vibra Energia Outstanding Bonds
Vibra Energia 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. Vibra Energia 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 Vibra bonds can be classified according to their maturity, which is the date when Vibra Energia 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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Vibra Energia Predictive Daily Indicators
Vibra Energia 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 Vibra Energia 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.
Vibra Energia Forecast Models
Vibra Energia's time-series forecasting models are one of many Vibra Energia'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 Vibra Energia'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.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 Vibra Energia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Vibra Stock Analysis
When running Vibra Energia's price analysis, check to measure Vibra Energia'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 Vibra Energia is operating at the current time. Most of Vibra Energia's value examination focuses on studying past and present price action to predict the probability of Vibra Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibra Energia's price. Additionally, you may evaluate how the addition of Vibra Energia to your portfolios can decrease your overall portfolio volatility.