Helbor Empreendimentos (Brazil) Today

HBOR3 Stock  BRL 2.81  0.19  6.33%   

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Helbor Empreendimentos is selling for under 2.81 as of the 28th of March 2024; that is -6.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.78. Helbor Empreendimentos has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Helbor Empreendimentos SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Helbor Empreendimentos S.A. engages in the real estate development activities in Brazil. Helbor Empreendimentos S.A. was founded in 1977 and is headquartered in Mogi das Cruzes, Brazil. HELBOR ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 132.69 M outstanding shares. More on Helbor Empreendimentos SA

Moving against Helbor Stock

  0.63S1SL34 Skyworks SolutionsPairCorr
  0.54MXRF11 Maxi Renda FundoPairCorr
Follow Valuation Odds of Bankruptcy
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Helbor Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Helbor Empreendimentos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Helbor Empreendimentos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanHenry Borenstein
Business ConcentrationReal Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Helbor Empreendimentos SA (HBOR3) is traded on Sao Paulo Exchange in Brazil and employs 18 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 268.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helbor Empreendimentos's market, we take the total number of its shares issued and multiply it by Helbor Empreendimentos'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. Helbor Empreendimentos operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 132.69 M outstanding shares. Helbor Empreendimentos SA has accumulated about 56.52 M in cash with 207.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Helbor Empreendimentos Probability Of Bankruptcy
Ownership Allocation
Helbor Empreendimentos secures a total of 132.69 Million outstanding shares. Helbor Empreendimentos secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Helbor Ownership Details

Helbor Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Helbor Empreendimentos jumping above the current price in 90 days from now is about 62.48%. The Helbor Empreendimentos SA probability density function shows the probability of Helbor Empreendimentos stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Helbor Empreendimentos has a beta of 0.2103. This usually indicates as returns on the market go up, Helbor Empreendimentos average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Helbor Empreendimentos SA will be expected to be much smaller as well. Additionally, helbor Empreendimentos SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 2.81HorizonTargetOdds Above 2.81
37.35%90 days
 2.81 
62.48%
Based on a normal probability distribution, the odds of Helbor Empreendimentos to move above the current price in 90 days from now is about 62.48 (This Helbor Empreendimentos SA probability density function shows the probability of Helbor Stock to fall within a particular range of prices over 90 days) .

Helbor Empreendimentos Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Helbor Empreendimentos market risk premium is the additional return an investor will receive from holding Helbor Empreendimentos long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Helbor Empreendimentos. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Helbor Empreendimentos' alpha and beta are two of the key measurements used to evaluate Helbor Empreendimentos' performance over the market, the standard measures of volatility play an important role as well.

Helbor Stock Against Markets

Picking the right benchmark for Helbor Empreendimentos stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Helbor Empreendimentos stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Helbor Empreendimentos is critical whether you are bullish or bearish towards Helbor Empreendimentos SA at a given time. Please also check how Helbor Empreendimentos' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Helbor Empreendimentos without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Helbor Empreendimentos Corporate Directors

Helbor Empreendimentos corporate directors refer to members of a Helbor Empreendimentos board of directors. The board of directors generally takes responsibility for the Helbor Empreendimentos' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Helbor Empreendimentos' board members must vote for the resolution. The Helbor Empreendimentos board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Paulo LibergottIndependent DirectorProfile
Milton VargasIndependent DirectorProfile
Moacir SilvaDirectorProfile
Decio TenerelloDirectorProfile

How to buy Helbor Stock?

Before investing in Helbor Empreendimentos, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Helbor Empreendimentos. To buy Helbor Empreendimentos stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Helbor Empreendimentos. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Helbor Empreendimentos stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Helbor Empreendimentos SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Helbor Empreendimentos SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Helbor Empreendimentos SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Helbor Empreendimentos SA?

The danger of trading Helbor Empreendimentos SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Helbor Empreendimentos is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Helbor Empreendimentos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Helbor Empreendimentos is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helbor Empreendimentos 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 Helbor Empreendimentos information on this page should be used as a complementary analysis to other Helbor Empreendimentos' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Helbor Stock analysis

When running Helbor Empreendimentos' price analysis, check to measure Helbor Empreendimentos' 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 Helbor Empreendimentos is operating at the current time. Most of Helbor Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Helbor Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helbor Empreendimentos' price. Additionally, you may evaluate how the addition of Helbor Empreendimentos to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Helbor Empreendimentos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helbor Empreendimentos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helbor Empreendimentos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.