Dycasa SA (Argentina) Analysis

DYCA Stock  ARS 1,050  25.00  2.33%   
Dycasa SA is overvalued with Real Value of 888.61 and Hype Value of 1050.0. The main objective of Dycasa SA stock analysis is to determine its intrinsic value, which is an estimate of what Dycasa SA is worth, separate from its market price. There are two main types of Dycasa SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dycasa 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 Dycasa SA's stock to identify patterns and trends that may indicate its future price movements.
The Dycasa SA stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dycasa SA's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dycasa SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Dycasa Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dycasa SA recorded a loss per share of 0.33. The entity last dividend was issued on the 21st of May 2012. The firm had 1805:1127 split on the 4th of August 1998. DYCASA Sociedad Annima engages in public and private sector construction activities in Argentina and internationally. DYCASA Sociedad Annima was founded in 1968 and is based in Buenos Aires, Argentina. DYCASA SA operates under Engineering Construction classification in Argentina and is traded on Buenos-Aires Stock Exchange. To learn more about Dycasa SA call the company at 54 11 4318 0200 or check out https://dycasa.com.

Dycasa SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dycasa SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dycasa SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dycasa SA is way too risky over 90 days horizon
Dycasa SA appears to be risky and price may revert if volatility continues
The company reported the revenue of 5.83 B. Net Loss for the year was (101.89 M) with profit before overhead, payroll, taxes, and interest of 768.42 M.
About 30.0% of the company shares are held by company insiders

Dycasa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dycasa SA's market, we take the total number of its shares issued and multiply it by Dycasa 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.

Technical Drivers

As of the 15th of December 2024, Dycasa SA shows the Mean Deviation of 4.64, downside deviation of 3.68, and Semi Deviation of 3.01. Dycasa 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.

Dycasa SA Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dycasa 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 Dycasa SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dycasa SA Outstanding Bonds

Dycasa 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. Dycasa 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 Dycasa bonds can be classified according to their maturity, which is the date when Dycasa 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.

Dycasa SA Predictive Daily Indicators

Dycasa 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 Dycasa 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.

Dycasa SA Forecast Models

Dycasa SA's time-series forecasting models are one of many Dycasa 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 Dycasa 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 Dycasa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dycasa 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 Dycasa 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 Dycasa SA. By using and applying Dycasa Stock analysis, traders can create a robust methodology for identifying Dycasa entry and exit points for their positions.
DYCASA Sociedad Annima engages in public and private sector construction activities in Argentina and internationally. DYCASA Sociedad Annima was founded in 1968 and is based in Buenos Aires, Argentina. DYCASA SA operates under Engineering Construction classification in Argentina and is traded on Buenos-Aires Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dycasa SA to your portfolios without increasing risk or reducing expected return.

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When running Dycasa SA's price analysis, check to measure Dycasa 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 Dycasa SA is operating at the current time. Most of Dycasa SA's value examination focuses on studying past and present price action to predict the probability of Dycasa 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 Dycasa SA's price. Additionally, you may evaluate how the addition of Dycasa SA to your portfolios can decrease your overall portfolio volatility.
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