Helbor Empreendimentos (Brazil) Today
| HBOR3 Stock | BRL 1.81 0.05 2.84% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Helbor Empreendimentos is selling for under 1.81 as of the 26th of November 2024; that is 2.84% up since the beginning of the trading day. The stock's lowest day price was 1.74. Helbor Empreendimentos has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Helbor Empreendimentos SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Helbor Empreendimentos S.A. engages in the real estate development activities in Brazil. Helbor Empreendimentos S.A. was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil. HELBOR ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 132.69 M outstanding shares. More on Helbor Empreendimentos SA
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Helbor 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. Helbor Empreendimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Helbor Empreendimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Henry Borenstein |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Helbor Empreendimentos SA (HBOR3) is traded on Sao Paulo Exchange in Brazil and employs 18 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 268.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helbor Empreendimentos's market, we take the total number of its shares issued and multiply it by Helbor Empreendimentos'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. Helbor Empreendimentos operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 132.69 M outstanding shares.
Helbor Empreendimentos SA has accumulated about 56.52 M in cash with 207.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationHelbor Empreendimentos SA has a total of 132.69 Million outstanding shares. Helbor Empreendimentos secures 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Helbor Empreendimentos Risk Profiles
Although Helbor Empreendimentos' alpha and beta are two of the key measurements used to evaluate Helbor Empreendimentos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Risk Adjusted Performance | (0.13) |
Helbor Stock Against Markets
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Helbor Empreendimentos Corporate Directors
| Paulo Libergott | Independent Director | Profile | |
| Milton Vargas | Independent Director | Profile | |
| Moacir Silva | Director | Profile | |
| Decio Tenerello | Director | Profile |
Additional Tools for Helbor Stock Analysis
When running Helbor Empreendimentos' price analysis, check to measure Helbor Empreendimentos' 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 Helbor Empreendimentos is operating at the current time. Most of Helbor Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Helbor Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helbor Empreendimentos' price. Additionally, you may evaluate how the addition of Helbor Empreendimentos to your portfolios can decrease your overall portfolio volatility.