Neogrid Participaes (Brazil) Analysis
| NGRD3 Stock | BRL 25.54 0.54 2.16% |
Neogrid Participaes SA is overvalued with Real Value of 20.76 and Hype Value of 25.54. The main objective of Neogrid Participaes stock analysis is to determine its intrinsic value, which is an estimate of what Neogrid Participaes SA is worth, separate from its market price. There are two main types of Neogrid Participaes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Neogrid Participaes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Neogrid Participaes' stock to identify patterns and trends that may indicate its future price movements.
The Neogrid 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. Neogrid Participaes is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. Neogrid Stock trading window is adjusted to America/Sao Paulo timezone.
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Neogrid Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neogrid Participaes last dividend was issued on the 28th of April 2022. The entity had 100:4 split on the 5th of October 2024. Neogrid Participaes S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for supply chain and demand management applications worldwide. Neogrid Participaes S.A. was founded in 1999 and is based in Joinville, Brazil. NEOGRID ON is traded on Sao Paolo Stock Exchange in Brazil. To find out more about Neogrid Participaes SA learn more at https://www.neogrid.com.Neogrid Participaes Investment Alerts
| Neogrid Participaes had very high historical volatility over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Neogrid Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 265.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neogrid Participaes's market, we take the total number of its shares issued and multiply it by Neogrid 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.Neogrid Profitablity
Neogrid Participaes' profitability indicators refer to fundamental financial ratios that showcase Neogrid Participaes' ability to generate income relative to its revenue or operating costs. If, let's say, Neogrid Participaes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neogrid 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 Neogrid Participaes' profitability requires more research than a typical breakdown of Neogrid 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 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 22nd of July, Neogrid Participaes secures the Downside Deviation of 2.18, risk adjusted performance of 0.1142, and Mean Deviation of 2.33. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neogrid Participaes, as well as the relationship between them. Please verify Neogrid Participaes jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Neogrid Participaes SA is priced some-what accurately, providing market reflects its recent price of 25.54 per share.Neogrid Participaes 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 Neogrid Participaes for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Neogrid Participaes short-term fluctuations and highlight longer-term trends or cycles.
Neogrid Participaes Predictive Daily Indicators
Neogrid 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 Neogrid 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.
Neogrid Participaes Forecast Models
Neogrid Participaes' time-series forecasting models are one of many Neogrid 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 Neogrid 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.About Neogrid Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Neogrid Participaes 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 Neogrid 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 Neogrid Participaes. By using and applying Neogrid Stock analysis, traders can create a robust methodology for identifying Neogrid entry and exit points for their positions.
Neogrid Participaes S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for supply chain and demand management applications worldwide. Neogrid Participaes S.A. was founded in 1999 and is based in Joinville, Brazil. NEOGRID ON is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for Neogrid Stock Analysis
When running Neogrid Participaes' price analysis, check to measure Neogrid 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 Neogrid Participaes is operating at the current time. Most of Neogrid Participaes' value examination focuses on studying past and present price action to predict the probability of Neogrid Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neogrid Participaes' price. Additionally, you may evaluate how the addition of Neogrid Participaes to your portfolios can decrease your overall portfolio volatility.