Petrobras Distribuidora Sa Stock Analysis

Petrobras Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petrobras Distribuidora last dividend was issued on the 30th of December 2022. Vibra Energia S.A. manufactures, processes, distributes, trades, transports, imports, and exports fuels and lubricants in Brazil. Vibra Energia S.A. was incorporated in 1971 and is headquartered in Rio de Janeiro, Brazil. Vibra Energia operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 3380 people.The quote for Petrobras Distribuidora SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Petrobras Distribuidora SA contact Andre Natal at 55 21 2354 4015 or learn more at https://www.vibraenergia.com.br.

Petrobras Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petrobras Distribuidora's market, we take the total number of its shares issued and multiply it by Petrobras Distribuidora'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.

Petrobras Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 18th of April 2024, Petrobras Distribuidora holds the Risk Adjusted Performance of 0.0081, semi deviation of 2.63, and Coefficient Of Variation of 75481.39. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrobras Distribuidora, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Petrobras Distribuidora, which can be compared to its competitors. Please check Petrobras Distribuidora jensen alpha and semi variance to decide if Petrobras Distribuidora is priced some-what accurately, providing market reflects its current price of 9.08 per share. Given that Petrobras Distribuidora has jensen alpha of (0.01), we recommend you to check out Petrobras Distribuidora's recent market performance to make sure the company can sustain itself at a future point.

Petrobras Distribuidora Price Movement Analysis

Petrobras Distribuidora Predictive Daily Indicators

Petrobras Distribuidora Forecast Models

Petrobras Distribuidora's time-series forecasting models are one of many Petrobras Distribuidora's pink sheet 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 Petrobras Distribuidora'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Petrobras Distribuidora 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 Petrobras shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Petrobras Distribuidora. By using and applying Petrobras Pink Sheet analysis, traders can create a robust methodology for identifying Petrobras entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrobras Distribuidora 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 metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

When running Petrobras Distribuidora's price analysis, check to measure Petrobras Distribuidora'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 Petrobras Distribuidora is operating at the current time. Most of Petrobras Distribuidora's value examination focuses on studying past and present price action to predict the probability of Petrobras Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrobras Distribuidora's price. Additionally, you may evaluate how the addition of Petrobras Distribuidora to your portfolios can decrease your overall portfolio volatility.