Fras Le (Brazil) Analysis
| FRAS3 Stock | BRL 20.10 0.75 3.60% |
Fras le SA is overvalued with Real Value of 18.32 and Hype Value of 20.1. The main objective of Fras Le stock analysis is to determine its intrinsic value, which is an estimate of what Fras le SA is worth, separate from its market price. There are two main types of Fras Le's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fras Le's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fras Le's stock to identify patterns and trends that may indicate its future price movements.
The Fras Le 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. Fras Le is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Fras Stock trading window is adjusted to America/Sao Paulo timezone.
Fras |
Fras Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fras le SA last dividend was issued on the 22nd of December 2022. The entity had 5:4 split on the 15th of April 2014. Fras-le S.A. manufactures and sells friction materials worldwide. The company was founded in 1954 and is based in Caxias do Sul, Brazil. FRAS LE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4500 people. To learn more about Fras le SA call Sergio Carvalho at 55 54 3239 1000 or check out https://ri.fras-le.com.br.Fras le SA Investment Alerts
| About 66.0% of the company shares are held by company insiders |
Fras Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fras Le's market, we take the total number of its shares issued and multiply it by Fras Le'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.Fras Profitablity
Fras Le's profitability indicators refer to fundamental financial ratios that showcase Fras Le's ability to generate income relative to its revenue or operating costs. If, let's say, Fras Le is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fras Le'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 Fras Le's profitability requires more research than a typical breakdown of Fras Le'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 0.06 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 29th of November, Fras Le shows the Semi Deviation of 1.37, downside deviation of 1.46, and Mean Deviation of 1.05. Fras le 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 Fras le SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Fras le SA is priced favorably, providing market reflects its regular price of 20.1 per share.Fras le SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fras Le 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 Fras le SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fras Le Outstanding Bonds
Fras Le 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. Fras le 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 Fras bonds can be classified according to their maturity, which is the date when Fras le 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Fras Le Predictive Daily Indicators
Fras Le 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 Fras Le 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.
| Accumulation Distribution | 23467.83 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 20.57 | |||
| Day Typical Price | 20.41 | |||
| Price Action Indicator | (0.84) | |||
| Period Momentum Indicator | (0.75) |
Fras Le Forecast Models
Fras Le's time-series forecasting models are one of many Fras Le'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 Fras Le'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 Fras Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fras Le 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 Fras 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 Fras Le. By using and applying Fras Stock analysis, traders can create a robust methodology for identifying Fras entry and exit points for their positions.
Fras-le S.A. manufactures and sells friction materials worldwide. The company was founded in 1954 and is based in Caxias do Sul, Brazil. FRAS LE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4500 people.
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Additional Tools for Fras Stock Analysis
When running Fras Le's price analysis, check to measure Fras Le'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 Fras Le is operating at the current time. Most of Fras Le's value examination focuses on studying past and present price action to predict the probability of Fras Le's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fras Le's price. Additionally, you may evaluate how the addition of Fras Le to your portfolios can decrease your overall portfolio volatility.