Dexxos Participaes (Brazil) Analysis
| DEXP3 Stock | 8.87 0.05 0.56% |
Dexxos Participaes SA is fairly valued with Real Value of 8.73 and Hype Value of 8.87. The main objective of Dexxos Participaes stock analysis is to determine its intrinsic value, which is an estimate of what Dexxos Participaes SA is worth, separate from its market price. There are two main types of Dexxos Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dexxos Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dexxos Participaes' stock to identify patterns and trends that may indicate its future price movements.
The Dexxos 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. Dexxos Participaes is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. Dexxos Stock trading window is adjusted to America/Sao Paulo timezone.
Dexxos |
Dexxos Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dexxos Participaes last dividend was issued on the 29th of April 2022. The entity had 3:1 split on the 12th of August 2021. To learn more about Dexxos Participaes SA call the company at 55 21 2212 4757 or check out https://www.dexxos.com.br.Dexxos Participaes Investment Alerts
| Dexxos Participaes SA has accumulated about 72.74 M in cash with (48.45 M) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
Dexxos Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 746.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dexxos Participaes's market, we take the total number of its shares issued and multiply it by Dexxos 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.Dexxos Profitablity
Dexxos Participaes' profitability indicators refer to fundamental financial ratios that showcase Dexxos Participaes' ability to generate income relative to its revenue or operating costs. If, let's say, Dexxos Participaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dexxos 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 Dexxos Participaes' profitability requires more research than a typical breakdown of Dexxos 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 0.06 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 23rd of July, Dexxos Participaes shows the Mean Deviation of 1.55, downside deviation of 1.69, and Coefficient Of Variation of 703.73. Dexxos Participaes technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dexxos Participaes potential upside, and the relationship between the maximum drawdown and semi variance to decide if Dexxos Participaes is priced favorably, providing market reflects its regular price of 8.87 per share.Dexxos Participaes Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Dexxos Participaes price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Dexxos Participaes Outstanding Bonds
Dexxos Participaes 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. Dexxos Participaes 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 Dexxos bonds can be classified according to their maturity, which is the date when Dexxos Participaes 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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Dexxos Participaes Predictive Daily Indicators
Dexxos 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 Dexxos 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.
Dexxos Participaes Forecast Models
Dexxos Participaes' time-series forecasting models are one of many Dexxos 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 Dexxos 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dexxos Participaes to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Dexxos Stock Analysis
When running Dexxos Participaes' price analysis, check to measure Dexxos 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 Dexxos Participaes is operating at the current time. Most of Dexxos Participaes' value examination focuses on studying past and present price action to predict the probability of Dexxos Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexxos Participaes' price. Additionally, you may evaluate how the addition of Dexxos Participaes to your portfolios can decrease your overall portfolio volatility.