Bicicletas Monark Financials
| BMKS3 Stock | BRL 315.00 3.00 0.96% |
Bicicletas |
Understanding current and past Bicicletas Monark Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bicicletas Monark's financial statements are interrelated, with each one affecting the others. For example, an increase in Bicicletas Monark's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bicicletas Monark's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bicicletas Monark SA. Check Bicicletas Monark's Beneish M Score to see the likelihood of Bicicletas Monark's management manipulating its earnings.
Bicicletas Monark Stock Summary
Bicicletas Monark competes with Engie Brasil, Grendene, M Dias, BTG Pactual, and Plano Plano. Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. Bicicletas Monark S.A. was founded in 1948 and is headquartered in So Paulo, Brazil. BIC MONARK operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBMKSACNOR9 |
| Business Address | Rua Francisco Lanzi |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.monark.com.br |
| Phone | 55 19 3935 9292 |
| Currency | BRL - Brazilian Real |
You should never invest in Bicicletas Monark without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bicicletas Stock, because this is throwing your money away. Analyzing the key information contained in Bicicletas Monark's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bicicletas Monark Key Financial Ratios
There are many critical financial ratios that Bicicletas Monark's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bicicletas Monark reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0175 | |||
| Beta | 0.5 | |||
| Last Dividend Paid | 17.88 |
Bicicletas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bicicletas Monark's current stock value. Our valuation model uses many indicators to compare Bicicletas Monark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bicicletas Monark competition to find correlations between indicators driving Bicicletas Monark's intrinsic value. More Info.Bicicletas Monark 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 reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bicicletas Monark SA is roughly 6.56 . 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 Bicicletas Monark's earnings, one of the primary drivers of an investment's value.Bicicletas Monark Systematic Risk
Bicicletas Monark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bicicletas Monark 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bicicletas Monark correlated with the market. If Beta is less than 0 Bicicletas Monark generally moves in the opposite direction as compared to the market. If Bicicletas Monark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bicicletas Monark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bicicletas Monark is generally in the same direction as the market. If Beta > 1 Bicicletas Monark moves generally in the same direction as, but more than the movement of the benchmark.
Bicicletas Monark December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bicicletas Monark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bicicletas Monark SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bicicletas Monark SA based on widely used predictive technical indicators. In general, we focus on analyzing Bicicletas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bicicletas Monark's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.9 |
Additional Tools for Bicicletas Stock Analysis
When running Bicicletas Monark's price analysis, check to measure Bicicletas Monark'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 Bicicletas Monark is operating at the current time. Most of Bicicletas Monark's value examination focuses on studying past and present price action to predict the probability of Bicicletas Monark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bicicletas Monark's price. Additionally, you may evaluate how the addition of Bicicletas Monark to your portfolios can decrease your overall portfolio volatility.