Dhler SA (Brazil) Analysis
| DOHL4 Preferred Stock | BRL 4.00 0.03 0.76% |
Dhler SA is fairly valued with Real Value of 4.03 and Hype Value of 4.0. The main objective of Dhler SA preferred stock analysis is to determine its intrinsic value, which is an estimate of what Dhler SA is worth, separate from its market price. There are two main types of Dhler SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dhler 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 Dhler SA's stock to identify patterns and trends that may indicate its future price movements.
The Dhler SA 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.
Dhler |
Dhler Preferred Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dhler SA last dividend was issued on the 10th of May 2022. The entity had 125:100 split on the 30th of July 2020. Dhler S.A. manufactures and sells textile products in Brazil. The company was founded in 1881 and is based in Joinville, Brazil. DOHLER PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3000 people. To learn more about Dhler SA call Jos Ribeiro at 55 47 3441 1666 or check out https://www.dohler.com.br.Dhler SA Investment Alerts
| Dhler SA generated a negative expected return over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
Dhler Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dhler SA's market, we take the total number of its shares issued and multiply it by Dhler 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.Dhler Profitablity
Dhler SA's profitability indicators refer to fundamental financial ratios that showcase Dhler SA's ability to generate income relative to its revenue or operating costs. If, let's say, Dhler SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dhler 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 Dhler SA's profitability requires more research than a typical breakdown of Dhler 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 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 22nd of December, Dhler SA shows the Variance of 1.65, mean deviation of 0.7495, and Standard Deviation of 1.29. Dhler SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dhler SA treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Dhler SA is priced favorably, providing market reflects its regular price of 4.0 per share.Dhler SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dhler 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 Dhler SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dhler SA Outstanding Bonds
Dhler 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. Dhler 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 Dhler bonds can be classified according to their maturity, which is the date when Dhler 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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Dhler SA Predictive Daily Indicators
Dhler 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 Dhler SA 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.0 | |||
| Day Typical Price | 4.0 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 54.26 |
Dhler SA Forecast Models
Dhler SA's time-series forecasting models are one of many Dhler SA'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 Dhler 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 Dhler Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Dhler 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 Dhler 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 Dhler SA. By using and applying Dhler Preferred Stock analysis, traders can create a robust methodology for identifying Dhler entry and exit points for their positions.
Dhler S.A. manufactures and sells textile products in Brazil. The company was founded in 1881 and is based in Joinville, Brazil. DOHLER PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3000 people.
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Additional Tools for Dhler Preferred Stock Analysis
When running Dhler SA's price analysis, check to measure Dhler 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 Dhler SA is operating at the current time. Most of Dhler SA's value examination focuses on studying past and present price action to predict the probability of Dhler 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 Dhler SA's price. Additionally, you may evaluate how the addition of Dhler SA to your portfolios can decrease your overall portfolio volatility.