Wetzel SA (Brazil) Analysis

Wetzel Preferred Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 12.41. Wetzel SA had not issued any dividends in recent years. The entity had 1:10 split on the 11th of September 2015. Wetzel S.A. manufactures and sells aluminum, iron, and electro technical products primarily in South Cone countries, Europe, and the United States. Wetzel S.A. was founded in 1932 and is headquartered in Joinville, Brazil. WETZEL SA operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 978 people. To find out more about Wetzel SA contact Norberto Silva at 55 47 3451 4033 or learn more at https://www.wetzel.com.br.

Wetzel SA Investment Alerts

Wetzel Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wetzel SA's market, we take the total number of its shares issued and multiply it by Wetzel 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.

Wetzel Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 18th of April 2024, Wetzel SA maintains the Market Risk Adjusted Performance of (4.02), standard deviation of 3.24, and Mean Deviation of 2.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wetzel SA, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Wetzel SA, which can be compared to its peers. Please check out Wetzel SA information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Wetzel SA is priced fairly, providing market reflects its latest price of 5.29 per share.

Wetzel SA Price Movement Analysis

Wetzel SA Predictive Daily Indicators

Wetzel SA Forecast Models

Wetzel SA's time-series forecasting models are one of many Wetzel SA'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 Wetzel 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.

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Wetzel 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 Wetzel 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 Wetzel SA. By using and applying Wetzel Preferred Stock analysis, traders can create a robust methodology for identifying Wetzel entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Wetzel SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Wetzel SA information on this page should be used as a complementary analysis to other Wetzel SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

When running Wetzel SA's price analysis, check to measure Wetzel 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 Wetzel SA is operating at the current time. Most of Wetzel SA's value examination focuses on studying past and present price action to predict the probability of Wetzel 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 Wetzel SA's price. Additionally, you may evaluate how the addition of Wetzel SA to your portfolios can decrease your overall portfolio volatility.