Ouro Fino (Brazil) Analysis
| OFSA3 Stock | BRL 22.40 0.14 0.63% |
Ouro Fino Sade is overvalued with Real Value of 19.42 and Hype Value of 22.4. The main objective of Ouro Fino stock analysis is to determine its intrinsic value, which is an estimate of what Ouro Fino Sade is worth, separate from its market price. There are two main types of Ouro Fino's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ouro Fino's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ouro Fino's stock to identify patterns and trends that may indicate its future price movements.
The Ouro Fino 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. Ouro Fino is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. Ouro Stock trading window is adjusted to America/Sao Paulo timezone.
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Ouro Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ouro Fino Sade last dividend was issued on the 19th of December 2022. Ouro Fino Sade Animal Participaes S.A., together with its subsidiaries, operates in the animal health industry primarily in Brazil. Ouro Fino Sade Animal Participaes S.A. was incorporated in 1987 and is headquartered in Cravinhos, Brazil. OUROFINO SAON operates under Drug ManufacturersSpecialty Generic classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Ouro Fino Sade contact Dolivar Coraucci at 55 80 0941 2000 or learn more at https://www.ourofinosaudeanimal.com.Ouro Fino Sade Investment Alerts
| About 86.0% of the company outstanding shares are owned by corporate insiders |
Ouro Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ouro Fino's market, we take the total number of its shares issued and multiply it by Ouro Fino'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.Ouro Profitablity
Ouro Fino's profitability indicators refer to fundamental financial ratios that showcase Ouro Fino's ability to generate income relative to its revenue or operating costs. If, let's say, Ouro Fino is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ouro Fino'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 Ouro Fino's profitability requires more research than a typical breakdown of Ouro Fino'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 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 23rd of July, Ouro Fino holds the Semi Deviation of 1.63, coefficient of variation of 66878.39, and Risk Adjusted Performance of 0.0066. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ouro Fino, as well as the relationship between them. Please check Ouro Fino Sade maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Ouro Fino Sade is priced some-what accurately, providing market reflects its current price of 22.4 per share.Ouro Fino Sade 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 Ouro Fino Sade price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Ouro Fino Outstanding Bonds
Ouro Fino 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. Ouro Fino Sade 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 Ouro bonds can be classified according to their maturity, which is the date when Ouro Fino Sade 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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Ouro Fino Predictive Daily Indicators
Ouro Fino 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 Ouro Fino 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 | 1.01 | |||
| Day Median Price | 22.4 | |||
| Day Typical Price | 22.4 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 | |||
| Relative Strength Index | 42.46 |
Ouro Fino Forecast Models
Ouro Fino's time-series forecasting models are one of many Ouro Fino'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 Ouro Fino'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 Ouro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ouro Fino 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 Ouro 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 Ouro Fino. By using and applying Ouro Stock analysis, traders can create a robust methodology for identifying Ouro entry and exit points for their positions.
Ouro Fino Sade Animal Participaes S.A., together with its subsidiaries, operates in the animal health industry primarily in Brazil. Ouro Fino Sade Animal Participaes S.A. was incorporated in 1987 and is headquartered in Cravinhos, Brazil. OUROFINO SAON operates under Drug ManufacturersSpecialty Generic classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Ouro Stock Analysis
When running Ouro Fino's price analysis, check to measure Ouro Fino'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 Ouro Fino is operating at the current time. Most of Ouro Fino's value examination focuses on studying past and present price action to predict the probability of Ouro Fino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouro Fino's price. Additionally, you may evaluate how the addition of Ouro Fino to your portfolios can decrease your overall portfolio volatility.