Técnica Research through its three departments (Fundamental Analysis, Technical Analysis and Market Follow-up) works independently in investment analysis. Técnica’s qualified analysts have a long experience in the financial market. This group of analysts prepares reports and studies which attend both managers as well as individual investors, quickly and objectively.
Throughout almost thirty years existence, Técnica Research has become reference and tradition in investment analysis, accumulating a large client list in many segments of the national financial community. Based on its recommendations and studies Técnica has helped over 200 institutions such as investment banks, resource fund management consulting and big companies to make their investment decisions.
The studies are distributed in three broad foundations, in accordance with their objectives, and contain from fundamental and graphic analyses to statistical analysis (long&short) and structured operations. Thus, we supply several reports, which are sent to our clients by e-mail and that can be accessed in an easy and dynamic way through our web site or web sites such as home brokers.
The Company Analysis use all the available information on the market about a particular company to analyze its foundations and determine its fair value, thus, aiming to support and guide investors to make their decisions where to invest. The report covers all companies analyzed by our consultants and it is always updated whenever there is a change in a fundamental component.
The Recent Performance analyzes the companies’ financial performances which are observed by our analysts, on a quarterly basis and accumulated values taking into consideration profitability margins and growth rate. The report is prepared based on the financial statements filed in the “Comissão de Valores Mobiliários”( Brazil’s SEC).
The Recommended Portfolios present investment recommendations, in accordance with three different profiles and/or objectives (risky, moderate and conservative), aiming to guide investors who do not have time or knowledge to analyze the market and create their own portfolio. The portfolios are revised monthly based on past performances and future perspective.
The Stock Guide presents a summary table about companies and sectors observed by our analysts, with the main indicators employed in fundamentalist analysis, with market multiples (current and projected), valuation potential and stock exchange performance. The guide is prepared daily and updated with new analyses
The Technical Report analyzes the graphic behavior of the main market indexes and companies observed by our analysts, who work with these concepts: support and resistance, trend lines, graphic projections and technical trackers and variations. The report is daily prepared and covers all assets observed during the week.
The Structured Operation report shows the main strategies employed in the option markets, in which two or more assets are combined in a sole operation to protect a position and/or to obtain profit with the rise, fall or lack of market trend. The report is issued daily and it covers four assets with the highest liquidity in the option markets.
The Financial Derivative report analyzes the main financial future contracts, employing graphic concepts (support and resistance, trend lines, graphic projections and technical trackers and variations), and the financial position of the market participants. The report is issued daily and aims to supply information to hedgers and market participants.
The Agricultural Derivatives report analyzes the main agricultural future contracts, using basically graphic concepts (support and resistance, trend lines, graphic projections and technical trackers and variations). The report is issued daily and aims to inform market participants or producers/buyers of commodities.
Technical Radar shows in a summary table the companies and sectors that are observed by our analysts, with buy and sell indications and the main graphic analysis indicators – support and resistance levels, moving averages and graphic projections. This Guide is issued daily and updated with new graphic analysis.
The Market Today comments on the main day events of the day, highlighting important announcements, economic indicators and corporate news. In addition, it covers the main national and international index performances, the stocks which have stood out and the investors’ position in the market. This report is issued daily before the market opening.
The Market Now comments on the main events of the day, highlighting important announcements, economic indicators and corporate news. In addition, the world main index performances, the stocks that have stood out and graphic change of the Brazilian main index. This report is issued daily after the market opening.
The Economic Agenda shows the week main economic and political indexes, in Brazil and the world as well as their time schedule and estimates. In addition, during the period of publishing financial statements, we list the companies and the probable days of their financial statement presentation. This report is issued in the beginning of each week.
