BRF SA (Brazil) Analysis
| BRFS3 Stock | BRL 24.81 0.40 1.64% |
BRF SA is overvalued with Real Value of 20.44 and Hype Value of 24.81. The main objective of BRF SA stock analysis is to determine its intrinsic value, which is an estimate of what BRF SA is worth, separate from its market price. There are two main types of BRF SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BRF SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BRF SA's stock to identify patterns and trends that may indicate its future price movements.
The BRF SA 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. BRF SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. BRF Stock trading window is adjusted to America/Sao Paulo timezone.
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BRF Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. BRF SA recorded a loss per share of 1.39. The entity last dividend was issued on the 13th of July 2016. The firm had 2:1 split on the 1st of April 2010. BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. BRF S.A. was founded in 1934 and is headquartered in Itaja, Brazil. BRF SA operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 95000 people. For more info on BRF SA please contact Lorival Luz at 55 11 2322 5000 or go to https://www.brf-global.com.BRF SA Investment Alerts
| About 33.0% of the company shares are held by company insiders |
BRF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRF SA's market, we take the total number of its shares issued and multiply it by BRF SA'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.BRF Profitablity
BRF SA's profitability indicators refer to fundamental financial ratios that showcase BRF SA's ability to generate income relative to its revenue or operating costs. If, let's say, BRF SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BRF SA'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 BRF SA's profitability requires more research than a typical breakdown of BRF SA'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 3rd of December, BRF SA shows the Mean Deviation of 1.73, standard deviation of 2.3, and Risk Adjusted Performance of 0.003. BRF SA 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 BRF SA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if BRF SA is priced favorably, providing market reflects its regular price of 24.81 per share.BRF SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BRF SA 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 BRF SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BRF SA Outstanding Bonds
BRF SA 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. BRF SA 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 BRF bonds can be classified according to their maturity, which is the date when BRF 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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BRF SA Predictive Daily Indicators
BRF SA 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 BRF SA 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.
BRF SA Forecast Models
BRF SA's time-series forecasting models are one of many BRF SA'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 BRF SA'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 BRF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BRF SA 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 BRF 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 BRF SA. By using and applying BRF Stock analysis, traders can create a robust methodology for identifying BRF entry and exit points for their positions.
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. BRF S.A. was founded in 1934 and is headquartered in Itaja, Brazil. BRF SA operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 95000 people.
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Additional Tools for BRF Stock Analysis
When running BRF SA's price analysis, check to measure BRF SA'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 BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.