SLC AGRICOLAON (Brazil) Analysis


BRL 45.24  0.49  1.09%   

SLC AGRICOLAON NM price fall over the last few months created some momentum for retail investors as it was traded today as low as 43.8 and as high as 45.48 per share. The company directors and management were not very successful in positioning the company resources to exploit market volatility in October. However, diversifying your holdings with SLC AGRICOLAON or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.14. The current volatility is consistent with the ongoing market swings in October 2022 as well as with SLC AGRICOLAON NM unsystematic, company-specific events.
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The SLC AGRICOLAON stock analysis report makes it easy to digest most publicly released information about SLC AGRICOLAON and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SLCE3 Stock analysis module also helps to analyze the SLC AGRICOLAON price relationship with some important fundamental indicators such as market cap and management efficiency.

SLCE3 Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The book value of SLC AGRICOLAON was at this time reported as 15.68. The company last dividend was issued on the 2nd of May 2022. SLC AGRICOLAON NM had a split on the 3rd of January 2022. SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLAON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2917 people. To find out more about SLC AGRICOLAON NM contact Aurelio Pavinato at 55 51 3230 7799 or learn more at

SLC AGRICOLAON NM Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SLC AGRICOLAON's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SLC AGRICOLAON NM or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SLC AGRICOLAON NM generated a negative expected return over the last 90 days
SLC AGRICOLAON NM has high likelihood to experience some financial distress in the next 2 years
About 52.0% of the company outstanding shares are owned by corporate insiders

SLC AGRICOLAON Thematic Classifications

In addition to having SLC AGRICOLAON stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming products and equipment

SLCE3 Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SLC AGRICOLAON's market, we take the total number of its shares issued and multiply it by SLC AGRICOLAON'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 these looking for more risk prefer small-cap and mid-cap equities.

SLCE3 Profitablity

SLC AGRICOLAON's profitability indicators refer to fundamental financial ratios that showcase SLC AGRICOLAON's ability to generate income relative to its revenue or operating costs. If, let's say, SLC AGRICOLAON is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SLC AGRICOLAON'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 SLC AGRICOLAON's profitability requires more research than a typical breakdown of SLC AGRICOLAON'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 23.14 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 41.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.41.

Management Efficiency

The entity has return on total asset (ROA) of 13.77 % which means that it generated profit of $13.77 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 34.78 %, meaning that it generated $34.78 on every $100 dollars invested by stockholders. SLC AGRICOLAON management efficiency ratios could be used to measure how well slc agricolaon nm manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, SLC AGRICOLAON owns the downside deviation of 2.15, and Risk Adjusted Performance of 0.042. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SLC AGRICOLAON NM, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for SLC AGRICOLAON, which can be compared to its peers in the sector. Please validate SLC AGRICOLAON NM downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SLC AGRICOLAON NM is priced more or less accurately, providing market reflects its prevailing price of 45.24 per share.

SLC AGRICOLAON NM Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to SLC AGRICOLAON NM price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

SLC AGRICOLAON Predictive Daily Indicators

SLC AGRICOLAON 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 SLC AGRICOLAON 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.

SLC AGRICOLAON Forecast Models

SLC AGRICOLAON time-series forecasting models is one of many SLC AGRICOLAON's stock analysis techniquest aimed to predict 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 SLC AGRICOLAON'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 SLCE3 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SLC AGRICOLAON 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 SLCE3 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 SLC AGRICOLAON. By using and applying SLCE3 Stock analysis, traders can create a robust methodology for identifying SLCE3 entry and exit points for their positions.
SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLAON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2917 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SLC AGRICOLAON to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the SLC AGRICOLAON NM information on this page should be used as a complementary analysis to other SLC AGRICOLAON'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for SLCE3 Stock analysis

When running SLC AGRICOLAON NM price analysis, check to measure SLC AGRICOLAON'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 SLC AGRICOLAON is operating at the current time. Most of SLC AGRICOLAON's value examination focuses on studying past and present price action to predict the probability of SLC AGRICOLAON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SLC AGRICOLAON's price. Additionally, you may evaluate how the addition of SLC AGRICOLAON to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SLC AGRICOLAON's value and its price as these two are different measures arrived at by different means. Investors typically determine SLC AGRICOLAON value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLC AGRICOLAON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.