Grazziotin (Brazil) Analysis
| CGRA4 Preferred Stock | BRL 25.50 0.60 2.41% |
Grazziotin SA is overvalued with Real Value of 20.81 and Hype Value of 25.5. The main objective of Grazziotin preferred stock analysis is to determine its intrinsic value, which is an estimate of what Grazziotin SA is worth, separate from its market price. There are two main types of Grazziotin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grazziotin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grazziotin's stock to identify patterns and trends that may indicate its future price movements.
The Grazziotin preferred 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.
Grazziotin |
Grazziotin Preferred Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grazziotin SA recorded earning per share (EPS) of 6.01. The entity last dividend was issued on the 22nd of December 2022. The firm had 4:1 split on the 25th of September 2008. The companys stores offer footwear, sport products, beds, tables, bath and intimate line products, furniture, housing and bazaar items, watches, jewelries, perfumery and camping, construction and electrical materials, sanitary and hardware products, hunting and fishing items, and painting and fodder products, as well as clothing products for men, women, and children. The company was founded in 1950 and is based in Passo Fundo, Brazil. GRAZZIOTIN operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2350 people. For more info on Grazziotin SA please contact Renata Grazziotin at 55 80 0644 7444 or go to https://www.grazziotin.com.br.Grazziotin SA Investment Alerts
| Grazziotin SA has accumulated about 143.91 M in cash with (36.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.36. | |
| Roughly 22.0% of the company shares are held by company insiders |
Grazziotin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 556.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grazziotin's market, we take the total number of its shares issued and multiply it by Grazziotin'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.Grazziotin Profitablity
Grazziotin's profitability indicators refer to fundamental financial ratios that showcase Grazziotin's ability to generate income relative to its revenue or operating costs. If, let's say, Grazziotin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grazziotin'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 Grazziotin's profitability requires more research than a typical breakdown of Grazziotin'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 0.17 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 25th of December, Grazziotin retains the risk adjusted performance of 0.0727, and Market Risk Adjusted Performance of (0.35). Grazziotin technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grazziotin SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Grazziotin is priced fairly, providing market reflects its last-minute price of 25.5 per share.Grazziotin SA 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. Grazziotin 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 Grazziotin SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grazziotin Outstanding Bonds
Grazziotin 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. Grazziotin 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 Grazziotin bonds can be classified according to their maturity, which is the date when Grazziotin 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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Grazziotin Predictive Daily Indicators
Grazziotin 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 Grazziotin preferred 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.
Grazziotin Forecast Models
Grazziotin's time-series forecasting models are one of many Grazziotin's preferred 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 Grazziotin'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 Grazziotin Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Grazziotin 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 Grazziotin shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Grazziotin. By using and applying Grazziotin Preferred Stock analysis, traders can create a robust methodology for identifying Grazziotin entry and exit points for their positions.
The companys stores offer footwear, sport products, beds, tables, bath and intimate line products, furniture, housing and bazaar items, watches, jewelries, perfumery and camping, construction and electrical materials, sanitary and hardware products, hunting and fishing items, and painting and fodder products, as well as clothing products for men, women, and children. The company was founded in 1950 and is based in Passo Fundo, Brazil. GRAZZIOTIN operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2350 people.
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Additional Tools for Grazziotin Preferred Stock Analysis
When running Grazziotin's price analysis, check to measure Grazziotin'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 Grazziotin is operating at the current time. Most of Grazziotin's value examination focuses on studying past and present price action to predict the probability of Grazziotin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grazziotin's price. Additionally, you may evaluate how the addition of Grazziotin to your portfolios can decrease your overall portfolio volatility.