Vulcabras Azaleia (Brazil) Analysis
VULC3 Stock | BRL 16.35 0.27 1.68% |
Vulcabras Azaleia SA is fairly valued with Real Value of 16.61 and Hype Value of 16.35. The main objective of Vulcabras Azaleia stock analysis is to determine its intrinsic value, which is an estimate of what Vulcabras Azaleia SA is worth, separate from its market price. There are two main types of Vulcabras Azaleia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vulcabras Azaleia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vulcabras Azaleia's stock to identify patterns and trends that may indicate its future price movements.
The Vulcabras Azaleia 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. Vulcabras Azaleia is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Vulcabras Stock trading window is adjusted to America/Sao Paulo timezone.
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Vulcabras Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vulcabras Azaleia last dividend was issued on the 11th of November 2022. The entity had 1:4 split on the 17th of March 2016. Vulcabras Azaleia S.A. operates as a footwear company in Brazil. Vulcabras Azaleia S.A. was founded in 1952 and is headquartered in Jundia, Brazil. VULCABRAS operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange. For more information please call Pedro Bartelle at 55 11 4532 1005 or visit https://www.vulcabrasri.com.Vulcabras Azaleia Investment Alerts
Vulcabras Azaleia generated a negative expected return over the last 90 days | |
About 61.0% of the company outstanding shares are owned by insiders |
Vulcabras Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vulcabras Azaleia's market, we take the total number of its shares issued and multiply it by Vulcabras Azaleia'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.Vulcabras Profitablity
Vulcabras Azaleia's profitability indicators refer to fundamental financial ratios that showcase Vulcabras Azaleia's ability to generate income relative to its revenue or operating costs. If, let's say, Vulcabras Azaleia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vulcabras Azaleia'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 Vulcabras Azaleia's profitability requires more research than a typical breakdown of Vulcabras Azaleia'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 0.14 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 2nd of December, Vulcabras Azaleia has the Risk Adjusted Performance of (0.03), variance of 2.89, and Coefficient Of Variation of (2,016). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vulcabras Azaleia, as well as the relationship between them. Please validate Vulcabras Azaleia value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Vulcabras Azaleia is priced more or less accurately, providing market reflects its prevalent price of 16.35 per share.Vulcabras Azaleia 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. Vulcabras Azaleia 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 Vulcabras Azaleia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vulcabras Azaleia Outstanding Bonds
Vulcabras Azaleia 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. Vulcabras Azaleia 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 Vulcabras bonds can be classified according to their maturity, which is the date when Vulcabras Azaleia 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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Vulcabras Azaleia Predictive Daily Indicators
Vulcabras Azaleia 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 Vulcabras Azaleia 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.
Vulcabras Azaleia Forecast Models
Vulcabras Azaleia's time-series forecasting models are one of many Vulcabras Azaleia'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 Vulcabras Azaleia'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 Vulcabras Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vulcabras Azaleia 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 Vulcabras 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 Vulcabras Azaleia. By using and applying Vulcabras Stock analysis, traders can create a robust methodology for identifying Vulcabras entry and exit points for their positions.
Vulcabras Azaleia S.A. operates as a footwear company in Brazil. Vulcabras Azaleia S.A. was founded in 1952 and is headquartered in Jundia, Brazil. VULCABRAS operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Vulcabras Stock Analysis
When running Vulcabras Azaleia's price analysis, check to measure Vulcabras Azaleia'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 Vulcabras Azaleia is operating at the current time. Most of Vulcabras Azaleia's value examination focuses on studying past and present price action to predict the probability of Vulcabras Azaleia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcabras Azaleia's price. Additionally, you may evaluate how the addition of Vulcabras Azaleia to your portfolios can decrease your overall portfolio volatility.