Ser Educacional (Brazil) Analysis
| SEER3 Stock | BRL 8.24 0.22 2.60% |
Ser Educacional Sa is overvalued with Real Value of 6.93 and Hype Value of 8.24. The main objective of Ser Educacional stock analysis is to determine its intrinsic value, which is an estimate of what Ser Educacional Sa is worth, separate from its market price. There are two main types of Ser Educacional's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ser Educacional's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ser Educacional's stock to identify patterns and trends that may indicate its future price movements.
The Ser Educacional 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. Ser Educacional is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. Ser Stock trading window is adjusted to America/Sao Paulo timezone.
Ser |
Ser Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ser Educacional Sa has Price/Earnings To Growth (PEG) ratio of 1.43. The entity last dividend was issued on the 24th of November 2021. The firm had 733:729 split on the 18th of September 2017. Ser Educacional S.A. primarily engages in the development and management of on-campus and distance-learning undergraduate, graduate, professional training, and other areas of education in Brazil. Ser Educacional S.A. is a subsidiary of Ensino Superior Bureau Juridico S.A. SER EDUCA operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. To find out more about Ser Educacional Sa contact Jnyo Diniz at 55 81 3412 6285 or learn more at https://www.sereducacional.com.Ser Educacional Sa Investment Alerts
Ser Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 479.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ser Educacional's market, we take the total number of its shares issued and multiply it by Ser Educacional'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.Ser Profitablity
Ser Educacional's profitability indicators refer to fundamental financial ratios that showcase Ser Educacional's ability to generate income relative to its revenue or operating costs. If, let's say, Ser Educacional is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ser Educacional'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 Ser Educacional's profitability requires more research than a typical breakdown of Ser Educacional'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 (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 24th of July, Ser Educacional has the Coefficient Of Variation of 518.67, semi deviation of 3.04, and Risk Adjusted Performance of 0.1795. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ser Educacional Sa, as well as the relationship between them. Please validate Ser Educacional Sa maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Ser Educacional is priced more or less accurately, providing market reflects its prevalent price of 8.24 per share.Ser Educacional Sa Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ser Educacional 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 Ser Educacional Sa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ser Educacional Outstanding Bonds
Ser Educacional 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. Ser Educacional 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 Ser bonds can be classified according to their maturity, which is the date when Ser Educacional 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Ser Educacional Predictive Daily Indicators
Ser Educacional 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 Ser Educacional 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.
Ser Educacional Forecast Models
Ser Educacional's time-series forecasting models are one of many Ser Educacional'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 Ser Educacional'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 Ser Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ser Educacional 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 Ser 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 Ser Educacional. By using and applying Ser Stock analysis, traders can create a robust methodology for identifying Ser entry and exit points for their positions.
Ser Educacional S.A. primarily engages in the development and management of on-campus and distance-learning undergraduate, graduate, professional training, and other areas of education in Brazil. Ser Educacional S.A. is a subsidiary of Ensino Superior Bureau Juridico S.A. SER EDUCA operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
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 Ser Educacional to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Additional Tools for Ser Stock Analysis
When running Ser Educacional's price analysis, check to measure Ser Educacional'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 Ser Educacional is operating at the current time. Most of Ser Educacional's value examination focuses on studying past and present price action to predict the probability of Ser Educacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ser Educacional's price. Additionally, you may evaluate how the addition of Ser Educacional to your portfolios can decrease your overall portfolio volatility.