Eternit SA (Brazil) Analysis
| ETER3 Stock | BRL 3.72 0.03 0.80% |
Eternit SA is overvalued with Real Value of 3.33 and Hype Value of 3.72. The main objective of Eternit SA stock analysis is to determine its intrinsic value, which is an estimate of what Eternit SA is worth, separate from its market price. There are two main types of Eternit SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eternit 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 Eternit SA's stock to identify patterns and trends that may indicate its future price movements.
The Eternit SA 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. Eternit SA is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. Eternit Stock trading window is adjusted to America/Sao Paulo timezone.
Eternit |
Eternit Stock Analysis Notes
About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eternit SA last dividend was issued on the 20th of December 2022. The entity had 1:6 split on the 29th of October 2018. The company also offers fiber cement tiles, concrete tiles, parts, solar roof titles, cement plates, and wall panel products. Eternit S.A. was founded in 1940 and is headquartered in So Paulo, Brazil. ETERNIT ON operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1393 people. To learn more about Eternit SA call Luis Barbosa at 55 80 0021 1709 or check out https://www.eternit.com.br.Eternit SA Investment Alerts
| Eternit SA generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
Eternit Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 826.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eternit SA's market, we take the total number of its shares issued and multiply it by Eternit 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.Eternit Profitablity
Eternit SA's profitability indicators refer to fundamental financial ratios that showcase Eternit SA's ability to generate income relative to its revenue or operating costs. If, let's say, Eternit SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eternit 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 Eternit SA's profitability requires more research than a typical breakdown of Eternit 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 0.15 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 22nd of July, Eternit SA shows the Mean Deviation of 0.9456, standard deviation of 1.25, and Variance of 1.55. Eternit SA 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 Eternit SA variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Eternit SA is priced favorably, providing market reflects its regular price of 3.72 per share.Eternit SA Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Eternit SA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Eternit SA short-term fluctuations and highlight longer-term trends or cycles.
Eternit SA Outstanding Bonds
Eternit 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. Eternit 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 Eternit bonds can be classified according to their maturity, which is the date when Eternit 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Eternit SA Predictive Daily Indicators
Eternit 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 Eternit SA 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.
| Accumulation Distribution | 1074.27 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.74 | |||
| Day Typical Price | 3.73 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
Eternit SA Forecast Models
Eternit SA's time-series forecasting models are one of many Eternit SA'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 Eternit 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 Eternit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eternit 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 Eternit 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 Eternit SA. By using and applying Eternit Stock analysis, traders can create a robust methodology for identifying Eternit entry and exit points for their positions.
The company also offers fiber cement tiles, concrete tiles, parts, solar roof titles, cement plates, and wall panel products. Eternit S.A. was founded in 1940 and is headquartered in So Paulo, Brazil. ETERNIT ON operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1393 people.
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Additional Tools for Eternit Stock Analysis
When running Eternit SA's price analysis, check to measure Eternit 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 Eternit SA is operating at the current time. Most of Eternit SA's value examination focuses on studying past and present price action to predict the probability of Eternit 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 Eternit SA's price. Additionally, you may evaluate how the addition of Eternit SA to your portfolios can decrease your overall portfolio volatility.