Electro Ao (Brazil) Analysis
| EALT4 Preferred Stock | BRL 13.20 0.30 2.22% |
Electro Ao Altona is fairly valued with Real Value of 13.59 and Hype Value of 13.2. The main objective of Electro Ao preferred stock analysis is to determine its intrinsic value, which is an estimate of what Electro Ao Altona is worth, separate from its market price. There are two main types of Electro Ao's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Electro Ao's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Electro Ao's stock to identify patterns and trends that may indicate its future price movements.
The Electro Ao 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.
Electro |
Electro Preferred Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electro Ao Altona last dividend was issued on the 28th of April 2022. The entity had 10:1 split on the 3rd of May 2018. Electro Ao Altona S.A. engages in the steel casting and machining activities primarily in Brazil. Electro Ao Altona S.A. was founded in 1924 and is based in Blumenau, Brazil. ACO ALTONA operates under Metal Fabrication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1234 people. To learn more about Electro Ao Altona call Cacdio Girardi at 55 47 3321 7788 or check out https://www.altona.com.br.Electro Ao Altona Investment Alerts
| Electro Ao Altona generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are held by company insiders |
Electro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 180.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electro Ao's market, we take the total number of its shares issued and multiply it by Electro Ao'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.Electro Profitablity
Electro Ao's profitability indicators refer to fundamental financial ratios that showcase Electro Ao's ability to generate income relative to its revenue or operating costs. If, let's say, Electro Ao is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Electro Ao'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 Electro Ao's profitability requires more research than a typical breakdown of Electro Ao'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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 13th of December 2024, Electro Ao shows the Mean Deviation of 1.65, standard deviation of 2.24, and Variance of 5.01. Electro Ao Altona 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 Electro Ao Altona variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Electro Ao Altona is priced favorably, providing market reflects its regular price of 13.2 per share.Electro Ao Altona 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. Electro Ao 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 Electro Ao Altona. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electro Ao Outstanding Bonds
Electro Ao 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. Electro Ao Altona 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 Electro bonds can be classified according to their maturity, which is the date when Electro Ao Altona 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Electro Ao Predictive Daily Indicators
Electro Ao 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 Electro Ao 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.
Electro Ao Forecast Models
Electro Ao's time-series forecasting models are one of many Electro Ao'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 Electro Ao'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 Electro Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Electro Ao 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 Electro 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 Electro Ao. By using and applying Electro Preferred Stock analysis, traders can create a robust methodology for identifying Electro entry and exit points for their positions.
Electro Ao Altona S.A. engages in the steel casting and machining activities primarily in Brazil. Electro Ao Altona S.A. was founded in 1924 and is based in Blumenau, Brazil. ACO ALTONA operates under Metal Fabrication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1234 people.
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 preferred stock analysis tools, you can find out how much better you can do when adding Electro Ao to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Additional Tools for Electro Preferred Stock Analysis
When running Electro Ao's price analysis, check to measure Electro Ao'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 Electro Ao is operating at the current time. Most of Electro Ao's value examination focuses on studying past and present price action to predict the probability of Electro Ao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Ao's price. Additionally, you may evaluate how the addition of Electro Ao to your portfolios can decrease your overall portfolio volatility.