Trisul SA (Brazil) Analysis
| TRIS3 Stock | BRL 4.49 0.01 0.22% |
Trisul SA is undervalued with Real Value of 4.77 and Hype Value of 4.49. The main objective of Trisul SA stock analysis is to determine its intrinsic value, which is an estimate of what Trisul SA is worth, separate from its market price. There are two main types of Trisul SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trisul SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trisul SA's stock to identify patterns and trends that may indicate its future price movements.
The Trisul SA 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. Trisul SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Trisul Stock trading window is adjusted to America/Sao Paulo timezone.
Trisul |
Trisul Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trisul SA last dividend was issued on the 27th of April 2022. The entity had 2:1 split on the 30th of April 2018. Trisul S.A. engages in the construction and development of real estate properties in Brazil. The company was founded in 2007 and is based in So Paulo, Brazil. TRISUL ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 332 people. To find out more about Trisul SA contact Jorge Cury at 55 11 3147 0134 or learn more at https://www.trisul-sa.com.br.Trisul SA Investment Alerts
| Trisul SA generated a negative expected return over the last 90 days | |
| Trisul SA has accumulated about 379.58 M in cash with (83.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08. | |
| Roughly 59.0% of the company outstanding shares are owned by corporate insiders |
Trisul Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 639.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trisul SA's market, we take the total number of its shares issued and multiply it by Trisul 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.Trisul Profitablity
Trisul SA's profitability indicators refer to fundamental financial ratios that showcase Trisul SA's ability to generate income relative to its revenue or operating costs. If, let's say, Trisul SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trisul SA'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 Trisul SA's profitability requires more research than a typical breakdown of Trisul SA'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 0.08 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 22nd of December, Trisul SA has the Coefficient Of Variation of (914.13), variance of 3.77, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trisul SA, as well as the relationship between them. Please validate Trisul SA treynor ratio, as well as the relationship between the value at risk and skewness to decide if Trisul SA is priced more or less accurately, providing market reflects its prevalent price of 4.49 per share.Trisul SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trisul SA 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 Trisul SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trisul SA Outstanding Bonds
Trisul SA 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. Trisul SA 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 Trisul bonds can be classified according to their maturity, which is the date when Trisul 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.
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Trisul SA Predictive Daily Indicators
Trisul SA 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 Trisul SA 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.
Trisul SA Forecast Models
Trisul SA's time-series forecasting models are one of many Trisul 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 Trisul 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.About Trisul Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trisul 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 Trisul 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 Trisul SA. By using and applying Trisul Stock analysis, traders can create a robust methodology for identifying Trisul entry and exit points for their positions.
Trisul S.A. engages in the construction and development of real estate properties in Brazil. The company was founded in 2007 and is based in So Paulo, Brazil. TRISUL ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 332 people.
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Additional Tools for Trisul Stock Analysis
When running Trisul SA's price analysis, check to measure Trisul 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 Trisul SA is operating at the current time. Most of Trisul SA's value examination focuses on studying past and present price action to predict the probability of Trisul 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 Trisul SA's price. Additionally, you may evaluate how the addition of Trisul SA to your portfolios can decrease your overall portfolio volatility.