Bardella Sa Industrias Stock Shares Outstanding
Bardella SA Industrias fundamentals help investors to digest information that contributes to Bardella's financial success or failures. It also enables traders to predict the movement of Bardella Stock. The fundamental analysis module provides a way to measure Bardella's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bardella stock.
Bardella |
Bardella SA Industrias Company Shares Outstanding Analysis
Bardella's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Bardella Shares Outstanding | 1.6 M |
Most of Bardella's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bardella SA Industrias is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Bardella SA Industrias has 1.6 M of shares currently outstending. This is much higher than that of the sector and significantly higher than that of the Shares Outstanding industry. The shares outstanding for all Brazil stocks is notably lower than that of the firm.
Bardella Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bardella's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bardella could also be used in its relative valuation, which is a method of valuing Bardella by comparing valuation metrics of similar companies.Bardella is currently under evaluation in shares outstanding category among related companies.
Bardella Fundamentals
| Return On Equity | -82.4 | |||
| Profit Margin | (38.20) % | |||
| Shares Outstanding | 1.6 M | |||
| Price To Earning | 0.25 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.20 X | |||
| EBITDA | (67.28 M) | |||
| Net Income | (101.13 M) | |||
| Book Value Per Share | 200.63 X | |||
| Earnings Per Share | (63.20) X | |||
| Market Capitalization | 52.8 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bardella in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bardella's short interest history, or implied volatility extrapolated from Bardella options trading.
Pair Trading with Bardella
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bardella position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bardella will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bardella could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bardella when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bardella - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bardella SA Industrias to buy it.
The correlation of Bardella is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bardella moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bardella SA Industrias moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bardella can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. 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 Bardella SA Industrias information on this page should be used as a complementary analysis to other Bardella'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Bardella Stock analysis
When running Bardella's price analysis, check to measure Bardella'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 Bardella is operating at the current time. Most of Bardella's value examination focuses on studying past and present price action to predict the probability of Bardella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bardella's price. Additionally, you may evaluate how the addition of Bardella to your portfolios can decrease your overall portfolio volatility.
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