Dhler Financial Statements From 2010 to 2024
| DOHL4 Preferred Stock | BRL 4.00 0.03 0.76% |
Check Dhler SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dhler SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . Dhler financial statements analysis is a perfect complement when working with Dhler SA Valuation or Volatility modules.
Dhler |
Dhler SA Company Beta Analysis
Dhler SA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Dhler SA Beta | 0.36 |
Most of Dhler SA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dhler SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Dhler SA has a Beta of 0.3647. This is 56.58% lower than that of the Textiles, Apparel & Luxury Goods sector and 71.28% lower than that of the Consumer Discretionary industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Dhler SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dhler SA's current stock value. Our valuation model uses many indicators to compare Dhler SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dhler SA competition to find correlations between indicators driving Dhler SA's intrinsic value. More Info.Dhler SA is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in price to book category among its peers fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dhler SA is roughly 26.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dhler SA's earnings, one of the primary drivers of an investment's value.About Dhler SA Financial Statements
Dhler SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dhler SA investors may analyze each financial statement separately, they are all interrelated. The changes in Dhler SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dhler SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Dhler S.A. manufactures and sells textile products in Brazil. The company was founded in 1881 and is based in Joinville, Brazil. DOHLER PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Dhler Preferred Stock Analysis
When running Dhler SA's price analysis, check to measure Dhler 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 Dhler SA is operating at the current time. Most of Dhler SA's value examination focuses on studying past and present price action to predict the probability of Dhler 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 Dhler SA's price. Additionally, you may evaluate how the addition of Dhler SA to your portfolios can decrease your overall portfolio volatility.