Gafisa SA (Brazil) Today
| GFSA3 Stock | BRL 5.99 0.06 1.01% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Gafisa SA is selling for under 5.99 as of the 16th of April 2024; that is 1.01% increase since the beginning of the trading day. The stock's lowest day price was 5.85. Gafisa SA has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Gafisa SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of October 2023 and ending today, the 16th of April 2024. Click here to learn more.
Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil. Gafisa S.A. was founded in 1954 and is headquartered in So Paulo, Brazil. GAFISA ON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 51.11 M outstanding shares. More on Gafisa SA
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Follow Valuation Odds of Bankruptcy
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Gafisa 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. Gafisa SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gafisa SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Sandro Gamba |
| Business Concentration | Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) |
Gafisa SA (GFSA3) is traded on Sao Paulo Exchange in Brazil and employs 426 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 492.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gafisa SA's market, we take the total number of its shares issued and multiply it by Gafisa SA'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. Gafisa SA operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 51.11 M outstanding shares.
Gafisa SA has accumulated about 378.17 M in cash with (279.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Gafisa SA Probability Of Bankruptcy
Ownership AllocationGafisa SA has a total of 51.11 Million outstanding shares. Over half of Gafisa SA's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Gafisa SA. Please watch out for any change in the institutional holdings of Gafisa SA as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gafisa Ownership Details
Gafisa Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Gafisa SA jumping above the current price in 90 days from now is about 85.43%. The Gafisa SA probability density function shows the probability of Gafisa SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gafisa SA has a beta of -1.8263. This usually indicates as returns on its benchmark rise, returns on holding Gafisa SA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Gafisa SA is expected to outperform its benchmark. Additionally, gafisa 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 Gafisa SA to move above the current price in 90 days from now is about 85.43 (This Gafisa SA probability density function shows the probability of Gafisa Stock to fall within a particular range of prices over 90 days) .
Gafisa SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gafisa SA market risk premium is the additional return an investor will receive from holding Gafisa SA 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 Gafisa SA. 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 Gafisa SA's alpha and beta are two of the key measurements used to evaluate Gafisa SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.69 | |||
| Standard Deviation | 8.9 | |||
| Variance | 79.18 | |||
| Risk Adjusted Performance | (0.03) |
Gafisa Stock Against Markets
Picking the right benchmark for Gafisa SA 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 Gafisa SA 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 Gafisa SA is critical whether you are bullish or bearish towards Gafisa SA at a given time. Please also check how Gafisa SA'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 Gafisa SA 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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Gafisa SA Corporate Directors
Gafisa SA corporate directors refer to members of a Gafisa SA board of directors. The board of directors generally takes responsibility for the Gafisa SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gafisa SA's board members must vote for the resolution. The Gafisa SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Karen Guimaraes | Independent Director | Profile | |
| Guilherme Ferreira | Independent Director | Profile | |
| Jose Costa | Independent Director | Profile | |
| Ana Recart | Independent Director | Profile |
How to buy Gafisa Stock?
Before investing in Gafisa SA, 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 Gafisa SA. To buy Gafisa SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gafisa SA. 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 Gafisa SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gafisa 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 Gafisa 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 Gafisa 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 Gafisa SA?
The danger of trading Gafisa 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 Gafisa SA 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 Gafisa SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gafisa 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gafisa 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 Gafisa SA information on this page should be used as a complementary analysis to other Gafisa SA'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Gafisa Stock analysis
When running Gafisa SA's price analysis, check to measure Gafisa SA'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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.
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