Petroreconcavo (Brazil) Analysis
| RECV3 Stock | BRL 15.87 0.17 1.08% |
Petroreconcavo SA is fairly valued with Real Value of 16.31 and Hype Value of 15.87. The main objective of Petroreconcavo stock analysis is to determine its intrinsic value, which is an estimate of what Petroreconcavo SA is worth, separate from its market price. There are two main types of Petroreconcavo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Petroreconcavo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Petroreconcavo's stock to identify patterns and trends that may indicate its future price movements.
The Petroreconcavo 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. Petroreconcavo is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Petroreconcavo Stock trading window is adjusted to America/Sao Paulo timezone.
Petroreconcavo |
Petroreconcavo Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Petroreconcavo was at this time reported as 12.56. The company last dividend was issued on the 2nd of December 2022. Petroreconcavo S.A. engages in the exploration, production, transportation, processing, and commercialization of oil and natural gas in Brazil. The company was founded in 1999 and is based in Mata de Sao Joao, Brazil. PETRORECSA operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 532 people. To find out more about Petroreconcavo SA contact the company at 55 71 3635 0296 or learn more at https://petroreconcavo.com.br.Petroreconcavo SA Investment Alerts
| Petroreconcavo SA generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors |
Petroreconcavo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petroreconcavo's market, we take the total number of its shares issued and multiply it by Petroreconcavo'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.Petroreconcavo Profitablity
Petroreconcavo's profitability indicators refer to fundamental financial ratios that showcase Petroreconcavo's ability to generate income relative to its revenue or operating costs. If, let's say, Petroreconcavo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Petroreconcavo'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 Petroreconcavo's profitability requires more research than a typical breakdown of Petroreconcavo'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 0.33 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 22nd of December, Petroreconcavo holds the Risk Adjusted Performance of (0.03), variance of 5.23, and Coefficient Of Variation of (2,031). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petroreconcavo, as well as the relationship between them. Please check Petroreconcavo SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Petroreconcavo SA is priced some-what accurately, providing market reflects its current price of 15.87 per share.Petroreconcavo SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Petroreconcavo 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 Petroreconcavo SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Petroreconcavo Predictive Daily Indicators
Petroreconcavo 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 Petroreconcavo 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.
Petroreconcavo Forecast Models
Petroreconcavo's time-series forecasting models are one of many Petroreconcavo'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 Petroreconcavo'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 Petroreconcavo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Petroreconcavo 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 Petroreconcavo 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 Petroreconcavo. By using and applying Petroreconcavo Stock analysis, traders can create a robust methodology for identifying Petroreconcavo entry and exit points for their positions.
Petroreconcavo S.A. engages in the exploration, production, transportation, processing, and commercialization of oil and natural gas in Brazil. The company was founded in 1999 and is based in Mata de Sao Joao, Brazil. PETRORECSA operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 532 people.
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Additional Tools for Petroreconcavo Stock Analysis
When running Petroreconcavo's price analysis, check to measure Petroreconcavo'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 Petroreconcavo is operating at the current time. Most of Petroreconcavo's value examination focuses on studying past and present price action to predict the probability of Petroreconcavo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroreconcavo's price. Additionally, you may evaluate how the addition of Petroreconcavo to your portfolios can decrease your overall portfolio volatility.