Baumer SA (Brazil) Analysis
| BALM4 Preferred Stock | BRL 16.18 0.38 2.41% |
Baumer SA is overvalued with Real Value of 15.52 and Hype Value of 16.18. The main objective of Baumer SA preferred stock analysis is to determine its intrinsic value, which is an estimate of what Baumer SA is worth, separate from its market price. There are two main types of Baumer SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baumer SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baumer SA's stock to identify patterns and trends that may indicate its future price movements.
The Baumer SA 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.
Baumer |
Baumer Preferred Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baumer SA last dividend was issued on the 5th of January 2023. The entity had 10:1 split on the 2nd of May 2014. Baumer S.A. develops solutions in hospitals, odontology, and health industry equipment in Brazil, Europe, Asia, and the United States. The company was founded in 1952 and is based in Pacaembu, Brazil. BAUMER PN is traded on Sao Paolo Stock Exchange in Brazil. For more info on Baumer SA please contact Ruy Baumer at 55 11 3670 0000 or go to https://www.baumer.com.br.Baumer SA Investment Alerts
| About 41.0% of the company shares are held by company insiders |
Baumer Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baumer SA's market, we take the total number of its shares issued and multiply it by Baumer 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.Baumer Profitablity
Baumer SA's profitability indicators refer to fundamental financial ratios that showcase Baumer SA's ability to generate income relative to its revenue or operating costs. If, let's say, Baumer SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baumer SA'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 Baumer SA's profitability requires more research than a typical breakdown of Baumer SA'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 0.08 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 15th of July 2025, Baumer SA shows the Mean Deviation of 1.82, downside deviation of 3.22, and Risk Adjusted Performance of 0.227. Baumer SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Baumer SA information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Baumer SA is priced correctly, providing market reflects its regular price of 16.18 per share.Baumer SA Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baumer SA 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 Baumer SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baumer SA Outstanding Bonds
Baumer SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baumer SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baumer bonds can be classified according to their maturity, which is the date when Baumer SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Baumer SA Predictive Daily Indicators
Baumer SA 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 Baumer SA 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16.18 | |||
| Day Typical Price | 16.18 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.38 | |||
| Relative Strength Index | 53.07 |
Baumer SA Forecast Models
Baumer SA's time-series forecasting models are one of many Baumer 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 Baumer 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.About Baumer Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Baumer 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 Baumer 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 Baumer SA. By using and applying Baumer Preferred Stock analysis, traders can create a robust methodology for identifying Baumer entry and exit points for their positions.
Baumer S.A. develops solutions in hospitals, odontology, and health industry equipment in Brazil, Europe, Asia, and the United States. The company was founded in 1952 and is based in Pacaembu, Brazil. BAUMER PN is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for Baumer Preferred Stock Analysis
When running Baumer SA's price analysis, check to measure Baumer 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 Baumer SA is operating at the current time. Most of Baumer SA's value examination focuses on studying past and present price action to predict the probability of Baumer 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 Baumer SA's price. Additionally, you may evaluate how the addition of Baumer SA to your portfolios can decrease your overall portfolio volatility.