Moura Dubeux (Brazil) Analysis
| MDNE3 Stock | BRL 10.94 0.34 3.01% |
Moura Dubeux Engenharia is fairly valued with Real Value of 10.55 and Hype Value of 10.94. The main objective of Moura Dubeux stock analysis is to determine its intrinsic value, which is an estimate of what Moura Dubeux Engenharia is worth, separate from its market price. There are two main types of Moura Dubeux's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Moura Dubeux's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Moura Dubeux's stock to identify patterns and trends that may indicate its future price movements.
The Moura Dubeux 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. Moura Dubeux is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Moura Stock trading window is adjusted to America/Sao Paulo timezone.
Moura |
Moura Stock Analysis Notes
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Moura Dubeux Engenharia had not issued any dividends in recent years. Moura Dubeux Engenharia S.A. provides real estate development services in Brazil. The company was founded in 1983 and is based in Recife, Brazil. MOURA DUBEUXON is traded on Sao Paolo Stock Exchange in Brazil. To find out more about Moura Dubeux Engenharia contact the company at 55 81 3087 8000 or learn more at https://www.mouradubeux.com.br.Moura Dubeux Engenharia Investment Alerts
| Moura Dubeux generated a negative expected return over the last 90 days | |
| Moura Dubeux has high historical volatility and very poor performance | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
Moura Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 443.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moura Dubeux's market, we take the total number of its shares issued and multiply it by Moura Dubeux'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.Moura Profitablity
Moura Dubeux's profitability indicators refer to fundamental financial ratios that showcase Moura Dubeux's ability to generate income relative to its revenue or operating costs. If, let's say, Moura Dubeux is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Moura Dubeux'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 Moura Dubeux's profitability requires more research than a typical breakdown of Moura Dubeux'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 0.15 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 26th of December, Moura Dubeux secures the Mean Deviation of 2.11, risk adjusted performance of (0.09), and Standard Deviation of 3.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Moura Dubeux Engenharia, as well as the relationship between them. Please verify Moura Dubeux Engenharia mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Moura Dubeux Engenharia is priced some-what accurately, providing market reflects its recent price of 10.94 per share.Moura Dubeux Engenharia Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Moura Dubeux 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 Moura Dubeux Engenharia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Moura Dubeux Outstanding Bonds
Moura Dubeux 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. Moura Dubeux Engenharia 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 Moura bonds can be classified according to their maturity, which is the date when Moura Dubeux Engenharia 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 | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Moura Dubeux Predictive Daily Indicators
Moura Dubeux 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 Moura Dubeux 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.
Moura Dubeux Forecast Models
Moura Dubeux's time-series forecasting models are one of many Moura Dubeux'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 Moura Dubeux'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 Moura Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Moura Dubeux 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 Moura 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 Moura Dubeux. By using and applying Moura Stock analysis, traders can create a robust methodology for identifying Moura entry and exit points for their positions.
Moura Dubeux Engenharia S.A. provides real estate development services in Brazil. The company was founded in 1983 and is based in Recife, Brazil. MOURA DUBEUXON is traded on Sao Paolo Stock Exchange in Brazil.
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 Moura Dubeux to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Additional Tools for Moura Stock Analysis
When running Moura Dubeux's price analysis, check to measure Moura Dubeux'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 Moura Dubeux is operating at the current time. Most of Moura Dubeux's value examination focuses on studying past and present price action to predict the probability of Moura Dubeux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moura Dubeux's price. Additionally, you may evaluate how the addition of Moura Dubeux to your portfolios can decrease your overall portfolio volatility.