Dimed SA (Brazil) Analysis
| PNVL3 Stock | BRL 9.86 0.26 2.57% |
Dimed SA Distribuidora is overvalued with Real Value of 9.05 and Hype Value of 10.12. The main objective of Dimed SA stock analysis is to determine its intrinsic value, which is an estimate of what Dimed SA Distribuidora is worth, separate from its market price. There are two main types of Dimed SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dimed SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dimed SA's stock to identify patterns and trends that may indicate its future price movements.
The Dimed SA 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. Dimed SA is usually not traded on Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day, IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay. Dimed Stock trading window is adjusted to America/Sao Paulo timezone.
Dimed |
Dimed Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Dimed SA Distribuidora last dividend was issued on the 27th of December 2022. The entity had 30:1 split on the 23rd of March 2020. Distribuidora de Medicamentos sells medicines, perfumeries, personal care and beauty products, cosmetics, and dermocosmetics in Brazil. It operates 517 stores in Rio Grande do Sul, Santa Catarina, Paran, and So Paulo. DIMED ON is traded on Sao Paolo Stock Exchange in Brazil. To find out more about Dimed SA Distribuidora contact Julio Neto at 55 51 3481 9500 or learn more at https://www.dimed.com.br.Dimed SA Distribuidora Investment Alerts
| Dimed SA generated a negative expected return over the last 90 days | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
Dimed Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dimed SA's market, we take the total number of its shares issued and multiply it by Dimed 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.Dimed Profitablity
Dimed SA's profitability indicators refer to fundamental financial ratios that showcase Dimed SA's ability to generate income relative to its revenue or operating costs. If, let's say, Dimed SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dimed SA'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 Dimed SA's profitability requires more research than a typical breakdown of Dimed SA'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 11th of June 2024, Dimed SA shows the Variance of 3.91, standard deviation of 1.98, and Mean Deviation of 1.41. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dimed SA, as well as the relationship between them. Please confirm Dimed SA Distribuidora maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Dimed SA Distribuidora is priced favorably, providing market reflects its regular price of 9.86 per share.Dimed SA Distribuidora Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dimed SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dimed SA Distribuidora. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dimed SA Predictive Daily Indicators
Dimed SA 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 Dimed SA 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.
| Accumulation Distribution | 20124.51 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 9.95 | |||
| Day Typical Price | 9.92 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 37.03 |
Dimed SA Forecast Models
Dimed SA's time-series forecasting models are one of many Dimed SA'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 Dimed SA'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 Dimed Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dimed SA 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 Dimed 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 Dimed SA. By using and applying Dimed Stock analysis, traders can create a robust methodology for identifying Dimed entry and exit points for their positions.
Distribuidora de Medicamentos sells medicines, perfumeries, personal care and beauty products, cosmetics, and dermocosmetics in Brazil. It operates 517 stores in Rio Grande do Sul, Santa Catarina, Paran, and So Paulo. DIMED ON is traded on Sao Paolo Stock Exchange in Brazil.
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Additional Tools for Dimed Stock Analysis
When running Dimed SA's price analysis, check to measure Dimed 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 Dimed SA is operating at the current time. Most of Dimed SA's value examination focuses on studying past and present price action to predict the probability of Dimed 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 Dimed SA's price. Additionally, you may evaluate how the addition of Dimed SA to your portfolios can decrease your overall portfolio volatility.