Grazziotin Financials
| CGRA3 Stock | BRL 25.00 0.37 1.50% |
Grazziotin |
Understanding current and past Grazziotin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grazziotin's financial statements are interrelated, with each one affecting the others. For example, an increase in Grazziotin's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grazziotin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grazziotin SA. Check Grazziotin's Beneish M Score to see the likelihood of Grazziotin's management manipulating its earnings.
Grazziotin Stock Summary
Grazziotin competes with Grazziotin, Grendene, Guararapes Confeces, M Dias, and Marcopolo. The company stores offer clothing, home decorations, intimate line products, confections, footwear, beds, tables, and bath products. The company was founded in 1950 and is based in Passo Fundo, Brazil. GRAZZIOTIN is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRCGRAACNOR2 |
| Business Address | Rua Valentin Grazziotin, |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.grazziotin.com.br |
| Phone | 55 80 0644 7444 |
| Currency | BRL - Brazilian Real |
You should never invest in Grazziotin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grazziotin Stock, because this is throwing your money away. Analyzing the key information contained in Grazziotin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grazziotin Key Financial Ratios
There are many critical financial ratios that Grazziotin's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grazziotin SA reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.023 | |||
| Beta | 0.42 | |||
| Z Score | 3.0 | |||
| Last Dividend Paid | 2.85 |
Grazziotin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grazziotin's current stock value. Our valuation model uses many indicators to compare Grazziotin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grazziotin competition to find correlations between indicators driving Grazziotin's intrinsic value. More Info.Grazziotin 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 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grazziotin SA is roughly 6.40 . 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 Grazziotin's earnings, one of the primary drivers of an investment's value.Grazziotin SA Systematic Risk
Grazziotin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grazziotin 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Grazziotin SA correlated with the market. If Beta is less than 0 Grazziotin generally moves in the opposite direction as compared to the market. If Grazziotin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grazziotin SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grazziotin is generally in the same direction as the market. If Beta > 1 Grazziotin moves generally in the same direction as, but more than the movement of the benchmark.
Grazziotin December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grazziotin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grazziotin SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grazziotin SA based on widely used predictive technical indicators. In general, we focus on analyzing Grazziotin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grazziotin's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.48 |
Additional Tools for Grazziotin Stock Analysis
When running Grazziotin's price analysis, check to measure Grazziotin'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 Grazziotin is operating at the current time. Most of Grazziotin's value examination focuses on studying past and present price action to predict the probability of Grazziotin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grazziotin's price. Additionally, you may evaluate how the addition of Grazziotin to your portfolios can decrease your overall portfolio volatility.