Plascar Participaes (Brazil) Analysis
| PLAS3 Stock | BRL 5.85 0.30 4.88% |
Plascar Participaes Industriais is overvalued with Real Value of 5.06 and Hype Value of 5.85. The main objective of Plascar Participaes stock analysis is to determine its intrinsic value, which is an estimate of what Plascar Participaes Industriais is worth, separate from its market price. There are two main types of Plascar Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Plascar Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Plascar Participaes' stock to identify patterns and trends that may indicate its future price movements.
The Plascar Participaes 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. Plascar Participaes is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Plascar Stock trading window is adjusted to America/Sao Paulo timezone.
Plascar |
Plascar Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 10.31. Plascar Participaes last dividend was issued on the 30th of April 2012. The entity had 1:50 split on the 16th of September 2015. Plascar Participaes Industriais S.A. manufactures and trades parts related to internal and external finishing of automotive vehicles. Plascar Participaes Industriais S.A. was founded in 1982 and is headquartered in Campinas, Brazil. PLASCAR PARTON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1788 people. To find out more about Plascar Participaes Industriais contact Paulo Silvestri at 55 11 2152 5470 or learn more at https://www.plascar.com.br.Plascar Participaes Investment Alerts
| Plascar Participaes generated a negative expected return over the last 90 days | |
| Plascar Participaes has high historical volatility and very poor performance | |
| Plascar Participaes Industriais has accumulated 141.45 M in total debt. Plascar Participaes has a current ratio of 0.25, 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 Plascar Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, Plascar Participaes' 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 Plascar Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plascar to invest in growth at high rates of return. When we think about Plascar Participaes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 612.68 M. Net Loss for the year was (122.23 M) with profit before overhead, payroll, taxes, and interest of 46.3 M. | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
Plascar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 111.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plascar Participaes's market, we take the total number of its shares issued and multiply it by Plascar Participaes'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.Plascar Profitablity
Plascar Participaes' profitability indicators refer to fundamental financial ratios that showcase Plascar Participaes' ability to generate income relative to its revenue or operating costs. If, let's say, Plascar Participaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Plascar Participaes' 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 Plascar Participaes' profitability requires more research than a typical breakdown of Plascar Participaes' 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 (0.11) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 13th of December 2024, Plascar Participaes holds the Variance of 9.3, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,790). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plascar Participaes, as well as the relationship between them. Please check Plascar Participaes mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Plascar Participaes is priced some-what accurately, providing market reflects its current price of 5.85 per share.Plascar Participaes Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Plascar Participaes 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 Plascar Participaes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Plascar Participaes Outstanding Bonds
Plascar Participaes 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. Plascar Participaes 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 Plascar bonds can be classified according to their maturity, which is the date when Plascar Participaes Industriais 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.
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Plascar Participaes Predictive Daily Indicators
Plascar Participaes 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 Plascar Participaes 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.
Plascar Participaes Forecast Models
Plascar Participaes' time-series forecasting models are one of many Plascar Participaes' 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 Plascar Participaes' 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 Plascar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Plascar Participaes 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 Plascar 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 Plascar Participaes. By using and applying Plascar Stock analysis, traders can create a robust methodology for identifying Plascar entry and exit points for their positions.
Plascar Participaes Industriais S.A. manufactures and trades parts related to internal and external finishing of automotive vehicles. Plascar Participaes Industriais S.A. was founded in 1982 and is headquartered in Campinas, Brazil. PLASCAR PARTON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1788 people.
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Additional Tools for Plascar Stock Analysis
When running Plascar Participaes' price analysis, check to measure Plascar Participaes' 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 Plascar Participaes is operating at the current time. Most of Plascar Participaes' value examination focuses on studying past and present price action to predict the probability of Plascar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plascar Participaes' price. Additionally, you may evaluate how the addition of Plascar Participaes to your portfolios can decrease your overall portfolio volatility.