SLC Agrcola (Brazil) Analysis
| SLCE3 Stock | BRL 18.20 0.02 0.11% |
SLC Agrcola SA is fairly valued with Real Value of 18.44 and Hype Value of 18.2. The main objective of SLC Agrcola stock analysis is to determine its intrinsic value, which is an estimate of what SLC Agrcola SA is worth, separate from its market price. There are two main types of SLC Agrcola's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SLC Agrcola's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SLC Agrcola's stock to identify patterns and trends that may indicate its future price movements.
The SLC Agrcola 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. SLC Agrcola is usually not traded on TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day. SLC Stock trading window is adjusted to America/Sao Paulo timezone.
SLC |
SLC Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SLC Agrcola SA recorded earning per share (EPS) of 5.53. The entity last dividend was issued on the 27th of December 2022. The firm had 1:2 split on the 14th of December 2023. SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLAON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2917 people. To find out more about SLC Agrcola SA contact Aurelio Pavinato at 55 51 3230 7799 or learn more at https://www.slcagricola.com.br.SLC Agrcola SA Investment Alerts
| SLC Agrcola SA generated a negative expected return over the last 90 days | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
SLC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SLC Agrcola's market, we take the total number of its shares issued and multiply it by SLC Agrcola'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.SLC Profitablity
SLC Agrcola's profitability indicators refer to fundamental financial ratios that showcase SLC Agrcola's ability to generate income relative to its revenue or operating costs. If, let's say, SLC Agrcola is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SLC Agrcola'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 SLC Agrcola's profitability requires more research than a typical breakdown of SLC Agrcola'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 0.19 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 20th of July, SLC Agrcola owns the standard deviation of 1.13, and Risk Adjusted Performance of (0.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SLC Agrcola SA, as well as the relationship between them. Please validate SLC Agrcola SA standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if SLC Agrcola SA is priced more or less accurately, providing market reflects its prevailing price of 18.2 per share.SLC Agrcola SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of SLC Agrcola for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SLC Agrcola SA short-term fluctuations and highlight longer-term trends or cycles.
SLC Agrcola Outstanding Bonds
SLC Agrcola 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. SLC Agrcola 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 SLC bonds can be classified according to their maturity, which is the date when SLC Agrcola 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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SLC Agrcola Predictive Daily Indicators
SLC Agrcola 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 SLC Agrcola 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.
SLC Agrcola Forecast Models
SLC Agrcola's time-series forecasting models are one of many SLC Agrcola'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 SLC Agrcola'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 SLC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SLC Agrcola 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 SLC 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 SLC Agrcola. By using and applying SLC Stock analysis, traders can create a robust methodology for identifying SLC entry and exit points for their positions.
SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLAON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2917 people.
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Additional Tools for SLC Stock Analysis
When running SLC Agrcola's price analysis, check to measure SLC Agrcola'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 SLC Agrcola is operating at the current time. Most of SLC Agrcola's value examination focuses on studying past and present price action to predict the probability of SLC Agrcola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agrcola's price. Additionally, you may evaluate how the addition of SLC Agrcola to your portfolios can decrease your overall portfolio volatility.