Valid Solues (Brazil) Analysis
| VLID3 Stock | BRL 23.93 0.83 3.35% |
Valid Solues SA is overvalued with Real Value of 20.46 and Hype Value of 23.93. The main objective of Valid Solues stock analysis is to determine its intrinsic value, which is an estimate of what Valid Solues SA is worth, separate from its market price. There are two main types of Valid Solues' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Valid Solues' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Valid Solues' stock to identify patterns and trends that may indicate its future price movements.
The Valid Solues 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. Valid Solues is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Valid Stock trading window is adjusted to America/Sao Paulo timezone.
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Valid Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.56. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valid Solues SA has Price/Earnings To Growth (PEG) ratio of 1.28. The entity last dividend was issued on the 6th of January 2023. The firm had 11:10 split on the 16th of May 2017. Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. Valid Solues S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil. VALID ON operates under Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people. For more information please call Ivan Santos at 55 21 3479 9200 or visit https://www.valid.com.Valid Solues SA Investment Alerts
| Valid Solues SA had very high historical volatility over the last 90 days | |
| Valid Solues SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 75.0% of the company outstanding shares are owned by institutional investors |
Valid Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 728.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valid Solues's market, we take the total number of its shares issued and multiply it by Valid Solues'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.Valid Profitablity
Valid Solues' profitability indicators refer to fundamental financial ratios that showcase Valid Solues' ability to generate income relative to its revenue or operating costs. If, let's say, Valid Solues is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Valid Solues' 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 Valid Solues' profitability requires more research than a typical breakdown of Valid Solues' 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 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 29th of November, Valid Solues has the Risk Adjusted Performance of 0.0623, coefficient of variation of 1398.66, and Semi Deviation of 2.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valid Solues SA, as well as the relationship between them. Please validate Valid Solues SA jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Valid Solues is priced more or less accurately, providing market reflects its prevalent price of 23.93 per share.Valid Solues SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Valid Solues 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 Valid Solues SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Valid Solues Outstanding Bonds
Valid Solues 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. Valid Solues 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 Valid bonds can be classified according to their maturity, which is the date when Valid Solues 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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Valid Solues Predictive Daily Indicators
Valid Solues 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 Valid Solues 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.
Valid Solues Forecast Models
Valid Solues' time-series forecasting models are one of many Valid Solues' 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 Valid Solues' 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 Valid Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Valid Solues 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 Valid 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 Valid Solues. By using and applying Valid Stock analysis, traders can create a robust methodology for identifying Valid entry and exit points for their positions.
Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. Valid Solues S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil. VALID ON operates under Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.
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Additional Tools for Valid Stock Analysis
When running Valid Solues' price analysis, check to measure Valid Solues' 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 Valid Solues is operating at the current time. Most of Valid Solues' value examination focuses on studying past and present price action to predict the probability of Valid Solues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solues' price. Additionally, you may evaluate how the addition of Valid Solues to your portfolios can decrease your overall portfolio volatility.