BRF SA (Germany) Analysis

BRF Stock Analysis Notes

The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. BRF SA recorded a loss per share of 0.25. The entity last dividend was issued on the 13th of July 2016. The firm had 4:1 split on the 8th of April 2010. BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, frozen vegetables, and soybean by-products. The company was formerly known as BRF-Brasil Foods S.A. and changed its name to BRF S.A. in April 2013. BRF S is traded on Frankfurt Stock Exchange in Germany. To find out more about BRF SA contact the company at 55 11 2322 5000 or learn more at https://www.brf-global.com.

BRF SA Investment Alerts

BRF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRF SA's market, we take the total number of its shares issued and multiply it by BRF 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.

BRF Profitablity

The company has Profit Margin (PM) of (0.03) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 22nd of December, BRF SA shows the Mean Deviation of 1.93, risk adjusted performance of 0.0353, and Downside Deviation of 3.23. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of BRF SA, as well as the relationship between them. Please confirm BRF SA coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if BRF SA is priced favorably, providing market reflects its regular price of 4.06 per share.

BRF SA Price Movement Analysis

BRF SA Outstanding Bonds

BRF SA Predictive Daily Indicators

BRF SA Forecast Models

BRF SA's time-series forecasting models are one of many BRF 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 BRF 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BRF 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 BRF 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 BRF SA. By using and applying BRF Stock analysis, traders can create a robust methodology for identifying BRF entry and exit points for their positions.

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