Bahema Educao Financials
| BAHI3 Stock | BRL 4.43 0.00 0.00% |
Bahema |
Understanding current and past Bahema Educao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bahema Educao's financial statements are interrelated, with each one affecting the others. For example, an increase in Bahema Educao's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bahema Educao's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bahema Educao SA. Check Bahema Educao's Beneish M Score to see the likelihood of Bahema Educao's management manipulating its earnings.
Bahema Educao Stock Summary
Bahema Educao competes with Biomm SA, GAEC Educacao, T4F Entretenimento, Ser Educacional, and Bombril SA. The company was founded in 1953 and is based in So Paulo, Brazil. BAHEMA ON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBAHIACNOR1 |
| Business Address | Av Brigadeiro Faria |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bahema.com.br |
| Phone | 55 11 3081 7142 |
| Currency | BRL - Brazilian Real |
You should never invest in Bahema Educao without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bahema Stock, because this is throwing your money away. Analyzing the key information contained in Bahema Educao's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bahema Educao Key Financial Ratios
There are many critical financial ratios that Bahema Educao's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bahema Educao SA reports annually and quarterly.| Return On Equity | -0.69 | |||
| Return On Asset | -0.0251 | |||
| Number Of Employees | 24 | |||
| Beta | 0.62 | |||
| Z Score | 1.2 |
Bahema Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bahema Educao's current stock value. Our valuation model uses many indicators to compare Bahema Educao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bahema Educao competition to find correlations between indicators driving Bahema Educao's intrinsic value. More Info.Bahema Educao SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Bahema Educao's earnings, one of the primary drivers of an investment's value.Bahema Educao SA Systematic Risk
Bahema Educao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bahema Educao volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bahema Educao SA correlated with the market. If Beta is less than 0 Bahema Educao generally moves in the opposite direction as compared to the market. If Bahema Educao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bahema Educao SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bahema Educao is generally in the same direction as the market. If Beta > 1 Bahema Educao moves generally in the same direction as, but more than the movement of the benchmark.
Bahema Educao December 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bahema Educao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bahema Educao SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bahema Educao SA based on widely used predictive technical indicators. In general, we focus on analyzing Bahema Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bahema Educao's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 27.1 | |||
| Value At Risk | (9.84) | |||
| Potential Upside | 6.19 |
Additional Tools for Bahema Stock Analysis
When running Bahema Educao's price analysis, check to measure Bahema Educao'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 Bahema Educao is operating at the current time. Most of Bahema Educao's value examination focuses on studying past and present price action to predict the probability of Bahema Educao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bahema Educao's price. Additionally, you may evaluate how the addition of Bahema Educao to your portfolios can decrease your overall portfolio volatility.