Guararapes Confeces sheds R594m, company earnings and investor returns have been trending downwards for past five years - Simply Wall St
| GUAR3 Stock | BRL 6.25 0.06 0.97% |
Slightly above 52% of Guararapes Confeces' investor base is interested to short. The analysis of current outlook of investing in Guararapes Confeces SA suggests that many traders are impartial regarding Guararapes Confeces' prospects. Guararapes Confeces' investing sentiment can be driven by a variety of factors including economic data, Guararapes Confeces' earnings reports, geopolitical events, and overall market trends.
Guararapes Confeces stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Guararapes daily returns and investor perception about the current price of Guararapes Confeces SA as well as its diversification or hedging effects on your existing portfolios.
Guararapes |
Guararapes Confeces sheds R594m, company earnings and investor returns have been trending downwards for past five years Simply Wall St
Read at news.google.com
 |
Guararapes Confeces Fundamental Analysis
We analyze Guararapes Confeces' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guararapes Confeces using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guararapes Confeces based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Guararapes Confeces is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Guararapes Confeces Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guararapes Confeces stock to make a market-neutral strategy. Peer analysis of Guararapes Confeces could also be used in its relative valuation, which is a method of valuing Guararapes Confeces by comparing valuation metrics with similar companies.
Peers
Guararapes Confeces Related Equities
| ATMP3 | ATMA Participaes | 0.91 | ||||
| BTLG11 | BTG Pactual | 0.56 | ||||
| B1TI34 | British American | 0.40 | ||||
| S1YM34 | S1YM34 | 0.00 | ||||
| EGIE3 | Engie Brasil | 0.11 | ||||
| GRND3 | Grendene | 0.60 | ||||
| MDIA3 | M Dias | 0.88 | ||||
| C1AB34 | Cable One | 2.42 | ||||
| PLPL3 | Plano Plano | 3.32 |
Additional Tools for Guararapes Stock Analysis
When running Guararapes Confeces' price analysis, check to measure Guararapes Confeces' 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 Guararapes Confeces is operating at the current time. Most of Guararapes Confeces' value examination focuses on studying past and present price action to predict the probability of Guararapes Confeces' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guararapes Confeces' price. Additionally, you may evaluate how the addition of Guararapes Confeces to your portfolios can decrease your overall portfolio volatility.