Unipar Carbocloro (Brazil) Analysis
| UNIP5 Preferred Stock | BRL 51.34 3.65 6.64% |
Unipar Carbocloro SA is overvalued with Real Value of 44.26 and Hype Value of 54.99. The main objective of Unipar Carbocloro preferred stock analysis is to determine its intrinsic value, which is an estimate of what Unipar Carbocloro SA is worth, separate from its market price. There are two main types of Unipar Carbocloro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unipar Carbocloro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unipar Carbocloro's stock to identify patterns and trends that may indicate its future price movements.
The Unipar Carbocloro preferred 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.
Unipar |
Unipar Preferred Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by insiders. The book value of Unipar Carbocloro was at this time reported as 27.23. The company recorded earning per share (EPS) of 16.07. Unipar Carbocloro last dividend was issued on the 17th of November 2022. The entity had 10:11 split on the 17th of April 2024. Unipar Carbocloro S.A. produces and sells chlorine, caustic soda, and polyvinyl chloride in Brazil. Unipar Carbocloro S.A. was incorporated in 1968 and is headquartered in So Paulo, Brazil. UNIPAR PNA operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1400 people. For more information please call Mauricio Russomanno at 55 11 3704 4200 or visit https://www.uniparcarbocloro.com.br.Unipar Carbocloro Investment Alerts
| Unipar Carbocloro had very high historical volatility over the last 90 days | |
| About 37.0% of the company outstanding shares are owned by insiders |
Unipar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unipar Carbocloro's market, we take the total number of its shares issued and multiply it by Unipar Carbocloro'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.Unipar Profitablity
Unipar Carbocloro's profitability indicators refer to fundamental financial ratios that showcase Unipar Carbocloro's ability to generate income relative to its revenue or operating costs. If, let's say, Unipar Carbocloro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unipar Carbocloro'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 Unipar Carbocloro's profitability requires more research than a typical breakdown of Unipar Carbocloro'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 0.24 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 11th of December 2024, Unipar Carbocloro has the Coefficient Of Variation of 1415.6, risk adjusted performance of 0.0591, and Semi Deviation of 3.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unipar Carbocloro, as well as the relationship between them. Please validate Unipar Carbocloro maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Unipar Carbocloro is priced more or less accurately, providing market reflects its prevalent price of 51.34 per share.Unipar Carbocloro 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. Unipar Carbocloro 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 Unipar Carbocloro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unipar Carbocloro Predictive Daily Indicators
Unipar Carbocloro 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 Unipar Carbocloro preferred 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.
| Accumulation Distribution | 372.09 | |||
| Daily Balance Of Power | (1.20) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 52.58 | |||
| Day Typical Price | 52.16 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (3.06) | |||
| Period Momentum Indicator | (3.65) | |||
| Relative Strength Index | 58.83 |
Unipar Carbocloro Forecast Models
Unipar Carbocloro's time-series forecasting models are one of many Unipar Carbocloro's preferred 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 Unipar Carbocloro'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 Unipar Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Unipar Carbocloro 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 Unipar shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Unipar Carbocloro. By using and applying Unipar Preferred Stock analysis, traders can create a robust methodology for identifying Unipar entry and exit points for their positions.
Unipar Carbocloro S.A. produces and sells chlorine, caustic soda, and polyvinyl chloride in Brazil. Unipar Carbocloro S.A. was incorporated in 1968 and is headquartered in So Paulo, Brazil. UNIPAR PNA operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1400 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Unipar Carbocloro to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Unipar Preferred Stock Analysis
When running Unipar Carbocloro's price analysis, check to measure Unipar Carbocloro'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 Unipar Carbocloro is operating at the current time. Most of Unipar Carbocloro's value examination focuses on studying past and present price action to predict the probability of Unipar Carbocloro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipar Carbocloro's price. Additionally, you may evaluate how the addition of Unipar Carbocloro to your portfolios can decrease your overall portfolio volatility.