| Long Term Stock Rating |
| Technical Analysis / Charts |
|
► Investor Survey (help)
Buy / Sell Indicators (help) Gafisa (GFA) Insider Buying / Selling? |
Gafisa (GFA) Stock Research Report
Gafisa (GFA) Competitors
Ryland (RYL) Stock Research, Investment News & SWOT Analysis (0)
Desarrolladora Homex (HXM) Stock Research, Investment News & SWOT Analysis (0)
M.D.C. (MDC) Stock Research, Investment News & SWOT Analysis (0)
NVR (NVR) Stock Research, Investment News & SWOT Analysis (0)
Lennar (LEN) Stock Research, Investment News & SWOT Analysis (0)
Pulte Homes (PHM) Stock Research, Investment News & SWOT Analysis (-1)
Gafisa (GFA) Highlights
Gafisa (GFA) operates as a home-builder and develops residential buidlings in Brazil.
Investment Impacts (help)
Brazil Country & Currency Analysis Research Report ► (edit / improve) Brazil (BRL) is a member of the BRIC nations and has the largest economy in South America. Brazil has significant agricultural and industrial industries. Brazil's Fundamental Currency Analysis (short term investment): the Brazilian currency has the potential to increase in value especially versus many developed market currencies. Brazil has high interest rates, low inflation and positive investment flow potential. Brazil's Value Investor Survey (short term investment): the economic environment is moderate, with low government transparency and high SWOT opportunities. Brazil's General Trading Partners: China, Netherlands, Argentina and USA are the top trading partners. Brazil has significant export capabilities in agriculture and industrial products such as ethanol, sugar, oats, pork, corn, soybean and airplanes. Brazil's Commodity Trading Partners: A favorable growth environment and car fuel demand create a significant and growing industry for Ethanol. SWOT Analysis of Brazil: Ethanol is the leading US strength, while education, crime and income inequality are major weaknesses. A recent oil discovery is a major opportunity for Brazil, while the threat of HIV could slow growth and burden the health system. Brazil's Currency Trading Strategy: An undervalued currency, moderate investment flow potential and positive SWOT opportunities help Brazil, but fundamental weaknesses and government issues hold back Brazil’s potential. For our entire list of country & currency analysis, see the Country & Currency Analysis home page.
Gafisa (GFA) News
Shares of Gafisa S.A. (GFA) May Continue to Rise 1283380409|%e %b %Y, %H:%M %Z|agohover
Gafisa is Among the Companies in the Homebuilding Industry With the Best Relative Performance (GFA, MTH, TOL, LEN, RYL) 1283334185|%e %b %Y, %H:%M %Z|agohover
Bearish Average Crossover for Gafisa S.A. (GFA) 1283206924|%e %b %Y, %H:%M %Z|agohover
Top 5 Companies in the Homebuilding Industry With the Best Relative Performance (GFA, PHM, KBH, MTH, LEN) 1283162336|%e %b %Y, %H:%M %Z|agohover
Gafisa S.A. (GFA) Stock Rallies Above the 50-Day Moving Average 1282947826|%e %b %Y, %H:%M %Z|agohover
SmarTrend Watching for Rebound in Shares of Gafisa After 0.59% Loss (GFA) 1282804665|%e %b %Y, %H:%M %Z|agohover
MDC Holdings Inc. has Investors Worried; MDC, NVR, GFA 1282732826|%e %b %Y, %H:%M %Z|agohover
Stock Activity Alert for Gafisa S.A. (GFA) 1282688609|%e %b %Y, %H:%M %Z|agohover
Lowest Relative Performance in the Homebuilding Industry Detected in Shares of Gafisa (GFA, PHM, RYL, LEN, MDC) 1282557144|%e %b %Y, %H:%M %Z|agohover
Shares of Gafisa S.A. (GFA) May Continue to Rise 1282342947|%e %b %Y, %H:%M %Z|agohover
Industrial Industry Analysis, Research & Ratios ► Edit / Improve
Industry Analysis evaluates the major industry characteristics that affect investments. Company specific factors drive the performance of individual companies, but macro-economic factors can affect the performance, stock prices, growth rates, and chart movements of any stock, currency, or commodity. All stock traders should review industry research before trading.
Warren Buffett Quote: "When a management with a reputation for brilliance tackles a business with a reputation for bad economics, it is the reputation of the business that remains intact." No matter the quality of your business, industry economics is an important factor in any value investing decision.
Edit / Improve Option? - No Membership Required
WikiWealth supplies the tools to create the highest quality analysis so you can make the best value investing decisions. However, we rely on users to continuously edit and improve this analysis. More minds working on a problem generates better ideas. WikiWealth professionals happily review each edit to ensure consistency and quality. Find an area to improve, click the "improve - edit" link, make your change, then press "SAVE."
Value Investing Importance?
A professional evaluations can cost between $150 to $15,000. In order to understand an investment, traders must research industry margins, stock prices, multiples, news, growth rates, stock chart, and any other relevant measurement to avoid mistakes.
| Description: The industrial industry includes companies whose sales originate from the manufacturing of materials into finished goods and services (see full industrial description: competitors, industry ratios, best stocks, market leaders, aggregate SWOT Analysis, and streaming industry news).
Profit Analysis: The best way to profit from industrial stock investments is to find the most undervalued investments (Wall Street and Main Street buy ratings) during economic recessions. Those investments should be undervalued (see Wall Street on left side), and have high Main Street Common Sense investment ratings (see Main Street on right side). When an economic recovery occurs, industrial stocks tend to outperform the general stock market, because consumers and businesses quickly resume spending on items they wanted, but resisted buying during tougher economic times. Eventually industrial company investments become overvalued, because profits and stock prices increase past their fair values. During the last stages of an economic business cycle, just before a recession, it is best to sell industrial stocks, because they are likely to decrease in price the fastest. Expensive (overvalued) stocks with low Main Street Common Sense ratings should be sold at any time to invest in better stocks. Two buys ratings are the best and two sell ratings are the worst possible stock investments. Trading Strategy: During economic recessions, consumers tend to cut back on spending to save money and businesses tend to cut back on investments. Less spending decreases industrial business revenue and eventually decreases stock prices. During economic recoveries, consumers and businesses spend quickly to replace or catch up with quickly increasing demand. Higher spending increases industrial business revenue and eventually increases stock prices. During economic expansions, industrial business revenue increases, but at a slower pace than during the recovery stage.
1 WikiWealth only uses the largest 30 companies in each industry for the basis of these financial measures. Each statistic is the market weighted average of the 30 companies. 2 Investment potential (margin of safety) is a weighted average of the discounted cash flow (DCF), the enterprise value (EV) market multiple, and the Warren Buffett investment method. |
US ETF Funds First Trust Industrials ETF (FXR) Non - US ETF Funds Emerging Industrials (EID) Top 5 Companies in the Industrial Conglomerates Industry With the Best ... - Comtex Smartrend 1283421534|%e %b %Y, %H:%M %Z|agohover Analysis: China posturing on potash sector deals - Reuters 1283443693|%e %b %Y, %H:%M %Z|agohover Harsco has the Best Relative Performance in the Industrial Machinery Industry ... - Comtex Smartrend 1283421533|%e %b %Y, %H:%M %Z|agohover Metalline Mining Co. Jumps Higher; MMG, BHP, URG - Learning Markets 1283428211|%e %b %Y, %H:%M %Z|agohover Philips Electronic is Among the Companies in the Industrial Conglomerates ... - Comtex Smartrend 1283335906|%e %b %Y, %H:%M %Z|agohover |
SWOT Analysis - Gafisa ► Add Your Input Below
What is a SWOT Analysis? WikiWealth's free SWOT analysis evaluates the strengths, weaknesses, opportunities, and threats of an investment. A SWOT analysis (misspelled SWOT analisis | SWOT analyse) is essential to understanding investment risk and rewards. SWOT Analyst: Add your improvements to the SWOT Template. See our SWOT example for help.
How does this work?
Quickly add a comment below to improve the SWOT analysis. WikiWealth professionals happily review each comment and improve upon the initial ideas. Think of a useful statement, enter a title, press "Add Your Input", enter something in the new page (optional), then press "SAVE." Feel free to add your comments or improve upon other comments. We all deserve free SWOT analysis of the highest quality.
Value Investing Importance?
The quality and quantify of SWOT statements has a direct impact on stock research ratings, and thus, company investments. A professional SWOT analysis cost a minimum of $150. WikiWealth's SWOT analysis is free and open to improve / edit.
No Membership Required
This wiki allows easy edits of information and content by anyone. All users edits are monitored and review by WikiWealth professionals.
Common Misspellings
Common misspellings include swot analisis, analyse, analaysis, and analyisis.
|
|
|
|
|||||
WACC Discount Rate Analysis - Gafisa ► Experiment with GFA's Analysis ►
How does this work? The WACC Discount Rate (weighted average cost of capital) is used to determine business risk. WikiWealth's average WACC calculation increases stability and accuracy. WACC Formula = Cost of Equity (CAPM) * Common Equity + (Cost of Debt) * Total Debt. Stock Analyst: Click above to experiment with this analytical model (see tutorial for help).
Value Investing Importance?
The result of this calculation is an essential input for the discounted cash flow (DCF) analysis. The real time stock price and interactive financial data create the world's only fully real-time WACC calculation. This method is widely used by investment professionals to determine the correct price for investments before they make value investing decisions.
No Membership Required
This wiki allows easy edits of information and content by anyone. All users edits are monitored and review by WikiWealth professionals.
Long Explanation for Abbreviated Words
Industry WACC = industry weight average cost of capital calculation; industry D/E = debt / equity ratio; Debt / Capital = company debt divided by company capital (debt + equity) ratio. WAC (debt) = weight average cost of debt. CAPM = capital asset pricing model. Equity / Capital = company equity divided by company capital (debt + equity) ratio. WAC (equity) = weight average cost of equity.
Discounted Cash Flow Analysis - Gafisa ► Experiment with GFA's Analysis ►
How does this work? The Discounted Cash Flow (DCF) investment analysis computes a value based on the present value of all future cash flows generated by the business. The DCF incorporates information from financial news and share data to stock price and growth rates. Stock Analyst: Click above to experiment with this analytical model (see tutorial for help).
Value Investing Importance?
This analysis is never given away freely, because it is expensive and complicated. Many investment professionals charge hundred of dollars just to see the results from this approach, but WikiWealth allows everyone to view and manipulate this analysis freely. This is one of the most important elements of WikiWealth's three Wall Street approaches used to determine the correct fair value of an investment for stock research purposes.
No Membership Required
This wiki allows easy edits of information and content by anyone. All users edits are monitored and review by WikiWealth professionals.
Long Explanation of Abbreviated Words
COGS = Cost of Goods Sold. Operating exp = Operating expense. SG&A (Op Ex) = Sales, growth and administrative (operating expenses). EBITDA = earnings before interest, taxes, depreciation and amortization. D&A (Op) = depreciation and amortization (operating expenses). EBIT = earnings before interest and taxes. NOPAT = net operating profits after taxes. CapEx: Capital expenditures. WC = Working capital. Lt Grth = Long term growth rate.
Comparative Value Multiple Analysis - Gafisa ► Experiment with GFA's Analysis ►
How does this work? The Comparative Investment Analysis determines the value of a company by comparing their financial ratios, prices, growth rates, margins, etc. to those of relevant peer groups. Combine with news, charts and other stock research to form a complete. Stock Analyst: Click above to experiment with this analytical model (see tutorial for help).
Value Investing Importance?
This method is widely used by investment professionals to determine the correct price of investments, especially initial public offerings (IPOs). It is one element of WikiWealth's three Wall Street approaches used to determine the correct fair value of an investment for stock research purposes.
No Membership Required
This wiki allows easy edits of information and content by anyone. All users edits are monitored and review by WikiWealth professionals.
Long Explanation of Abbreviated Words
Top Row: EBITDA margin = earnings before interest taxes depreciation and amortization margin; EBIT margin= earnings before interest and taxes margin. Middle Row: EV = Enterprise Value.
Warren Buffett Intrinsic Value Analysis - Gafisa ► Experiment with GFA's Analysis ►
How does this work? The Warren Buffett Intrinsic Value Analysis, developed exclusively by WikiWealth, tries to mimic the value investing approach used by Warren Buffett, arguably the greatest value investor of all time. Stock Analyst: Click above to experiment with this analytical model (see tutorial for help).
Value Investing Importance?
This method is unique and experimental, but extensive testing on over 3,200 companies confirms the results to be surprisingly accurate and consistent with more advanced approaches. If the greatest value investor of all time can consistently beat the stock market, then his methods are worth your attention. WikiWealth is the first and only company to utilize this value investing approach. Warren Buffett relies less on every day stock price, financial news, stock charts, trading tips, and price data. He focuses on fundamental value investment analysis as highlight below.
No Membership Required
This wiki allows easy edits of information and content by anyone. All users edits are monitored and review by WikiWealth professionals.
Long Explanation of Abbreviated Words
Buffett Intrinsic Value Calc = Warren Buffett intrinsic value calculation. FCF = free cash flow. RFR = risk free rate. EV = Enterprise value. Calc = calculation. Inv = Inventory. EBITDA = Earnings before interest, taxes, depreciation and amortization. EBIT = Earnings before interest, and taxes. NOPAT = Net operating profits after taxes. D&A = depreciation and amortization.
Start a Discussion
Show Comments
Add a New Comment
|
Investing ResourcesInvestor Forum: Ask questions and seek advice for your most difficult investment questions. Academic Resources: Templates, tools, models, calculators, and info sources. Financial dictionary: Financial terms, definitions, and real world data. Stock Market Tips: Stocks, currencies, commodities, ETFs, and more. Value Investing Blog: Where we analyze undervalued Investments. Investing Video Tutorials: Learn how to invest with free tutorials. Analyze stocks like a professional. |
