Bicicletas Monark (Brazil) Analysis
| BMKS3 Stock | BRL 315.00 3.00 0.96% |
Bicicletas Monark SA is overvalued with Real Value of 291.79 and Hype Value of 315.0. The main objective of Bicicletas Monark stock analysis is to determine its intrinsic value, which is an estimate of what Bicicletas Monark SA is worth, separate from its market price. There are two main types of Bicicletas Monark's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bicicletas Monark's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bicicletas Monark's stock to identify patterns and trends that may indicate its future price movements.
The Bicicletas Monark 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. Bicicletas Monark is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Bicicletas Stock trading window is adjusted to America/Sao Paulo timezone.
Bicicletas |
Bicicletas Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bicicletas Monark recorded earning per share (EPS) of 50.06. The entity last dividend was issued on the 2nd of May 2022. Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. Bicicletas Monark S.A. was founded in 1948 and is headquartered in So Paulo, Brazil. BIC MONARK operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Bicicletas Monark SA please contact Sylvio Marzagao at 55 19 3935 9292 or go to https://www.monark.com.br.Bicicletas Monark Investment Alerts
| Bicicletas Monark SA has accumulated about 146.27 M in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 330.73. |
Bicicletas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 168.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bicicletas Monark's market, we take the total number of its shares issued and multiply it by Bicicletas Monark'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.Bicicletas Profitablity
Bicicletas Monark's profitability indicators refer to fundamental financial ratios that showcase Bicicletas Monark's ability to generate income relative to its revenue or operating costs. If, let's say, Bicicletas Monark is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bicicletas Monark'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 Bicicletas Monark's profitability requires more research than a typical breakdown of Bicicletas Monark'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 1.27 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 26th of December, Bicicletas Monark shows the risk adjusted performance of (0.01), and Mean Deviation of 0.7728. Bicicletas Monark technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bicicletas Monark coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Bicicletas Monark is priced correctly, providing market reflects its regular price of 315.0 per share.Bicicletas Monark Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bicicletas Monark 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 Bicicletas Monark. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bicicletas Monark Outstanding Bonds
Bicicletas Monark 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. Bicicletas Monark 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 Bicicletas bonds can be classified according to their maturity, which is the date when Bicicletas Monark 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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Bicicletas Monark Predictive Daily Indicators
Bicicletas Monark 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 Bicicletas Monark 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.
Bicicletas Monark Forecast Models
Bicicletas Monark's time-series forecasting models are one of many Bicicletas Monark'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 Bicicletas Monark'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 Bicicletas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bicicletas Monark 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 Bicicletas 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 Bicicletas Monark. By using and applying Bicicletas Stock analysis, traders can create a robust methodology for identifying Bicicletas entry and exit points for their positions.
Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. Bicicletas Monark S.A. was founded in 1948 and is headquartered in So Paulo, Brazil. BIC MONARK operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Bicicletas Stock Analysis
When running Bicicletas Monark's price analysis, check to measure Bicicletas Monark'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 Bicicletas Monark is operating at the current time. Most of Bicicletas Monark's value examination focuses on studying past and present price action to predict the probability of Bicicletas Monark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bicicletas Monark's price. Additionally, you may evaluate how the addition of Bicicletas Monark to your portfolios can decrease your overall portfolio volatility.