IRB Brasil (Brazil) Analysis
| IRBR3 Stock | BRL 40.99 1.55 3.93% |
IRB Brasil Resseguros SA is overvalued with Real Value of 36.18 and Hype Value of 40.99. The main objective of IRB Brasil stock analysis is to determine its intrinsic value, which is an estimate of what IRB Brasil Resseguros SA is worth, separate from its market price. There are two main types of IRB Brasil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IRB Brasil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IRB Brasil's stock to identify patterns and trends that may indicate its future price movements.
The IRB Brasil 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. IRB Brasil is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. IRB Stock trading window is adjusted to America/Sao Paulo timezone.
IRB |
IRB Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. IRB Brasil Resseguros has Price/Earnings To Growth (PEG) ratio of 1.02. The entity recorded a loss per share of 0.52. The firm last dividend was issued on the 17th of August 2020. IRB Brasil had 30:1 split on the 19th of January 2023. IRB-Brasil Resseguros S.A. provides reinsurance solutions in Brazil and internationally. The company was founded in 19 and is headquartered in Rio de Janeiro, Brazil. IRB Brasil operates under Insurance - Reinsurance classification in Brazil and is traded on Sao Paolo Stock Exchange. To learn more about IRB Brasil Resseguros SA call Marcos Falcao at 55 21 2272 0200 or check out https://www.irbre.com.IRB Brasil Resseguros Investment Alerts
| IRB Brasil generated a negative expected return over the last 90 days | |
| IRB Brasil has high historical volatility and very poor performance | |
| IRB Brasil has high likelihood to experience some financial distress in the next 2 years | |
| IRB Brasil Resseguros SA has accumulated 819.11 M in total debt. IRB Brasil Resseguros has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IRB Brasil until it has trouble settling it off, either with new capital or with free cash flow. So, IRB Brasil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IRB Brasil Resseguros sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IRB to invest in growth at high rates of return. When we think about IRB Brasil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.28 B. Net Loss for the year was (682.7 M) with loss before overhead, payroll, taxes, and interest of (968.71 M). | |
| IRB Brasil Resseguros SA has accumulated about 1.49 B in cash with (129.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.81. | |
| Roughly 27.0% of the company shares are held by company insiders |
IRB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IRB Brasil's market, we take the total number of its shares issued and multiply it by IRB Brasil'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.IRB Profitablity
IRB Brasil's profitability indicators refer to fundamental financial ratios that showcase IRB Brasil's ability to generate income relative to its revenue or operating costs. If, let's say, IRB Brasil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IRB Brasil'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 IRB Brasil's profitability requires more research than a typical breakdown of IRB Brasil'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 2nd of December, IRB Brasil owns the Standard Deviation of 3.18, market risk adjusted performance of 2.66, and Coefficient Of Variation of (1,442). IRB Brasil Resseguros SA technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IRB Brasil Resseguros mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IRB Brasil Resseguros SA is priced favorably, providing market reflects its prevailing price of 40.99 per share.IRB Brasil Resseguros Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IRB Brasil 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 IRB Brasil Resseguros. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IRB Brasil Outstanding Bonds
IRB Brasil 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. IRB Brasil Resseguros 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 IRB bonds can be classified according to their maturity, which is the date when IRB Brasil Resseguros 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.
IRB Brasil Predictive Daily Indicators
IRB Brasil 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 IRB Brasil 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.
IRB Brasil Forecast Models
IRB Brasil's time-series forecasting models are one of many IRB Brasil'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 IRB Brasil'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 IRB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IRB Brasil 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 IRB 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 IRB Brasil. By using and applying IRB Stock analysis, traders can create a robust methodology for identifying IRB entry and exit points for their positions.
IRB-Brasil Resseguros S.A. provides reinsurance solutions in Brazil and internationally. The company was founded in 19 and is headquartered in Rio de Janeiro, Brazil. IRB Brasil operates under Insurance - Reinsurance classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for IRB Stock Analysis
When running IRB Brasil's price analysis, check to measure IRB Brasil'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 IRB Brasil is operating at the current time. Most of IRB Brasil's value examination focuses on studying past and present price action to predict the probability of IRB Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRB Brasil's price. Additionally, you may evaluate how the addition of IRB Brasil to your portfolios can decrease your overall portfolio volatility.