Bardella (Brazil) Today
| BDLL4 Preferred Stock | BRL 9.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Bardella is selling for under 9.00 as of the 24th of November 2024; that is No Change since the beginning of the trading day. The preferred stock's lowest day price was 9.0. Bardella has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Bardella SA Indstrias are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Indstrias Mecnicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. The company was founded in 1911 and is based in Guarulhos, Brazil. BARDELLA operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 992.81 K outstanding shares. More on Bardella SA Indstrias
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Bardella Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bardella's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bardella or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Claudio Bardella |
| Business Concentration | Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) |
Bardella SA Indstrias (BDLL4) is traded on Sao Paulo Exchange in Brazil and employs 280 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bardella's market, we take the total number of its shares issued and multiply it by Bardella'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. Bardella SA Indstrias operates under Machinery sector and is part of Industrials industry. The entity has 992.81 K outstanding shares.
Bardella SA Indstrias has accumulated about 1.14 M in cash with (963 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
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Ownership AllocationThe market capitalization of Bardella SA Indstrias is R$14.1 Million. Bardella SA Indstrias retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Bardella SA Indstrias Risk Profiles
Although Bardella's alpha and beta are two of the key measurements used to evaluate Bardella's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5204 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Risk Adjusted Performance | 0.0056 |
Bardella Stock Against Markets
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Additional Tools for Bardella Preferred Stock Analysis
When running Bardella's price analysis, check to measure Bardella'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 Bardella is operating at the current time. Most of Bardella's value examination focuses on studying past and present price action to predict the probability of Bardella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bardella's price. Additionally, you may evaluate how the addition of Bardella to your portfolios can decrease your overall portfolio volatility.