PDG Realty (Brazil) Today
| PDGR3 Stock | BRL 0.20 0.01 4.76% |
Performance0 of 100
| Odds Of DistressOver 87
|
PDG Realty is selling for under 0.2 as of the 6th of May 2024; that is -4.76% down since the beginning of the trading day. The stock's lowest day price was 0.2. PDG Realty has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for PDG Realty SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Empreendimentos e Participaes operates in the real estate industry in Brazil. The company was founded in 2003 and is headquartered in So Paulo, Brazil. PDG REALT operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 319.97 M outstanding shares. More on PDG Realty SA
Moving together with PDG Stock
| 0.75 | OSXB3 | OSX Brasil SA | PairCorr |
| 0.69 | ESTR4 | Manufatura de Brinquedos | PairCorr |
| 0.61 | ESTR3 | Manufatura de Brinquedos | PairCorr |
| 0.76 | FRTA3 | Pomifrutas SA | PairCorr |
Moving against PDG Stock
| 0.63 | TEKA4 | Teka Tecelagem Kuehnrich | PairCorr |
Follow Valuation Odds of Bankruptcy
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PDG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PDG Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PDG Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Household Durables, Real Estate - General, Real Estate (View all Sectors) |
PDG Realty SA (PDGR3) is traded on Sao Paulo Exchange in Brazil and employs 21 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PDG Realty's market, we take the total number of its shares issued and multiply it by PDG Realty'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. PDG Realty SA operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 319.97 M outstanding shares.
PDG Realty SA has accumulated about 30.79 M in cash with 24.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check PDG Realty Probability Of Bankruptcy
Ownership AllocationPDG Realty SA has a total of 319.97 Million outstanding shares. 30% of PDG Realty SA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check PDG Ownership Details
PDG Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of PDG Realty jumping above the current price in 90 days from now is close to 99%. The PDG Realty SA probability density function shows the probability of PDG Realty stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PDG Realty has a beta of 0.7897 indicating as returns on the market go up, PDG Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PDG Realty SA will be expected to be much smaller as well. Additionally, pDG Realty SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PDG Realty to move above the current price in 90 days from now is close to 99 (This PDG Realty SA probability density function shows the probability of PDG Stock to fall within a particular range of prices over 90 days) .
PDG Realty SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PDG Realty market risk premium is the additional return an investor will receive from holding PDG Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PDG Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PDG Realty's alpha and beta are two of the key measurements used to evaluate PDG Realty's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.71 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.1 | |||
| Risk Adjusted Performance | (0.17) |
PDG Stock Against Markets
Picking the right benchmark for PDG Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PDG Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PDG Realty is critical whether you are bullish or bearish towards PDG Realty SA at a given time. Please also check how PDG Realty's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in PDG Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy PDG Stock?
Before investing in PDG Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PDG Realty. To buy PDG Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PDG Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PDG Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PDG Realty SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PDG Realty SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PDG Realty SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PDG Realty SA?
The danger of trading PDG Realty SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PDG Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PDG Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PDG Realty SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PDG Realty SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the PDG Realty SA information on this page should be used as a complementary analysis to other PDG Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for PDG Stock analysis
When running PDG Realty's price analysis, check to measure PDG Realty'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 PDG Realty is operating at the current time. Most of PDG Realty's value examination focuses on studying past and present price action to predict the probability of PDG Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDG Realty's price. Additionally, you may evaluate how the addition of PDG Realty to your portfolios can decrease your overall portfolio volatility.
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