Yduqs Participaes (Brazil) Analysis
| YDUQ3 Stock | BRL 9.25 0.14 1.49% |
Yduqs Participaes SA is overvalued with Real Value of 8.12 and Hype Value of 9.25. The main objective of Yduqs Participaes stock analysis is to determine its intrinsic value, which is an estimate of what Yduqs Participaes SA is worth, separate from its market price. There are two main types of Yduqs Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yduqs Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yduqs Participaes' stock to identify patterns and trends that may indicate its future price movements.
The Yduqs 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. Yduqs Participaes is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Yduqs Stock trading window is adjusted to America/Sao Paulo timezone.
Yduqs |
Yduqs Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yduqs Participaes has Price/Earnings (P/E) ratio of 103.99. The entity last dividend was issued on the 29th of April 2022. The firm had 3:1 split on the 22nd of May 2013. Yduqs Participaes S.A. operates as a higher education company. Yduqs Participaes S.A. was founded in 1970 and is headquartered in Rio de Janeiro, Brazil. YDUQS PART operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 165 people. For more information please call Eduardo Menezes at 55 21 3311 9875 or visit https://yduqs.com.br.Yduqs Participaes Investment Alerts
| Yduqs Participaes generated a negative expected return over the last 90 days | |
| Yduqs Participaes has high historical volatility and very poor performance | |
| Yduqs Participaes has high likelihood to experience some financial distress in the next 2 years | |
| Over 85.0% of the company outstanding shares are owned by institutional investors |
Yduqs Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yduqs Participaes's market, we take the total number of its shares issued and multiply it by Yduqs 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.Yduqs Profitablity
Yduqs Participaes' profitability indicators refer to fundamental financial ratios that showcase Yduqs Participaes' ability to generate income relative to its revenue or operating costs. If, let's say, Yduqs Participaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yduqs 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 Yduqs Participaes' profitability requires more research than a typical breakdown of Yduqs 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 (0.01) %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 2nd of December, Yduqs Participaes maintains the Market Risk Adjusted Performance of 0.2993, mean deviation of 2.61, and Standard Deviation of 3.33. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yduqs Participaes SA, as well as the relationship between them. Please check out Yduqs Participaes information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Yduqs Participaes is priced fairly, providing market reflects its latest price of 9.25 per share.Yduqs Participaes Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yduqs 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 Yduqs Participaes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yduqs Participaes Predictive Daily Indicators
Yduqs 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 Yduqs 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.
Yduqs Participaes Forecast Models
Yduqs Participaes' time-series forecasting models are one of many Yduqs 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 Yduqs 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 Yduqs Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yduqs 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 Yduqs 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 Yduqs Participaes. By using and applying Yduqs Stock analysis, traders can create a robust methodology for identifying Yduqs entry and exit points for their positions.
Yduqs Participaes S.A. operates as a higher education company. Yduqs Participaes S.A. was founded in 1970 and is headquartered in Rio de Janeiro, Brazil. YDUQS PART operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 165 people.
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Additional Tools for Yduqs Stock Analysis
When running Yduqs Participaes' price analysis, check to measure Yduqs 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 Yduqs Participaes is operating at the current time. Most of Yduqs Participaes' value examination focuses on studying past and present price action to predict the probability of Yduqs Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yduqs Participaes' price. Additionally, you may evaluate how the addition of Yduqs Participaes to your portfolios can decrease your overall portfolio volatility.