Unicasa Indstria (Brazil) Analysis
| UCAS3 Stock | BRL 2.44 0.06 2.52% |
Unicasa Indstria de is undervalued with Real Value of 2.5 and Hype Value of 2.38. The main objective of Unicasa Indstria stock analysis is to determine its intrinsic value, which is an estimate of what Unicasa Indstria de is worth, separate from its market price. There are two main types of Unicasa Indstria's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unicasa Indstria's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unicasa Indstria's stock to identify patterns and trends that may indicate its future price movements.
The Unicasa Indstria 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. Unicasa Indstria is usually not traded on All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay. Unicasa Stock trading window is adjusted to America/Sao Paulo timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Unicasa Indstria's ongoing operational relationships across important fundamental and technical indicators.
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Unicasa Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unicasa Indstria last dividend was issued on the 7th of December 2022. Unicasa Indstria de Mveis S.A. engages in the manufacture, sale, import, and export of furniture. Unicasa Indstria de Mveis S.A. was founded in 1985 and is based in Bento Gonalves, Brazil. UNICASA ON operates under Home Furnishings Fixtures classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 401 people. For more information please call Gustavo DallOnder at 55 54 3455 4444 or visit https://www.unicasamoveis.com.br.Unicasa Indstria Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Unicasa Indstria's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Unicasa Indstria de or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Unicasa Indstria generated a negative expected return over the last 90 days | |
| About 56.0% of the company outstanding shares are owned by insiders |
Unicasa Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 159.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unicasa Indstria's market, we take the total number of its shares issued and multiply it by Unicasa Indstria'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.Unicasa Profitablity
Unicasa Indstria's profitability indicators refer to fundamental financial ratios that showcase Unicasa Indstria's ability to generate income relative to its revenue or operating costs. If, let's say, Unicasa Indstria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unicasa Indstria'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 Unicasa Indstria's profitability requires more research than a typical breakdown of Unicasa Indstria'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 0.15 %, 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 30th of April, Unicasa Indstria has the Risk Adjusted Performance of (0.07), variance of 5.12, and Coefficient Of Variation of (842.62). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unicasa Indstria, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Unicasa Indstria de, which can be compared to its competition. Please validate Unicasa Indstria information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Unicasa Indstria is priced more or less accurately, providing market reflects its prevalent price of 2.44 per share.Unicasa Indstria Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unicasa Indstria 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 Unicasa Indstria. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unicasa Indstria Predictive Daily Indicators
Unicasa Indstria 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 Unicasa Indstria 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.
Unicasa Indstria Forecast Models
Unicasa Indstria's time-series forecasting models are one of many Unicasa Indstria'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 Unicasa Indstria'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 Unicasa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Unicasa Indstria 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 Unicasa 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 Unicasa Indstria. By using and applying Unicasa Stock analysis, traders can create a robust methodology for identifying Unicasa entry and exit points for their positions.
Unicasa Indstria de Mveis S.A. engages in the manufacture, sale, import, and export of furniture. Unicasa Indstria de Mveis S.A. was founded in 1985 and is based in Bento Gonalves, Brazil. UNICASA ON operates under Home Furnishings Fixtures classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 401 people.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unicasa Indstria de. 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 Unicasa Indstria information on this page should be used as a complementary analysis to other Unicasa Indstria'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running Unicasa Indstria's price analysis, check to measure Unicasa Indstria'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 Unicasa Indstria is operating at the current time. Most of Unicasa Indstria's value examination focuses on studying past and present price action to predict the probability of Unicasa Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicasa Indstria's price. Additionally, you may evaluate how the addition of Unicasa Indstria to your portfolios can decrease your overall portfolio volatility.
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