Dycasa SA Financials
| DYCA Stock | ARS 1,050 25.00 2.33% |
Dycasa |
Understanding current and past Dycasa SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dycasa SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Dycasa SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Dycasa SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dycasa SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dycasa SA's management manipulating its earnings.
Dycasa SA Stock Summary
Dycasa SA competes with Polledo SA, American Express, United States, Pfizer, and Distribuidora. DYCASA Sociedad Annima engages in public and private sector construction activities in Argentina and internationally. DYCASA Sociedad Annima was founded in 1968 and is based in Buenos Aires, Argentina. DYCASA SA operates under Engineering Construction classification in Argentina and is traded on Buenos-Aires Stock Exchange.| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP3594C1107 |
| Business Address | Av Leandro N |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | dycasa.com |
| Phone | 54 11 4318 0200 |
| Currency | ARS - Argentine Peso |
You should never invest in Dycasa SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dycasa Stock, because this is throwing your money away. Analyzing the key information contained in Dycasa SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dycasa SA Key Financial Ratios
Dycasa SA's financial ratios allow both analysts and investors to convert raw data from Dycasa SA's financial statements into concise, actionable information that can be used to evaluate the performance of Dycasa SA over time and compare it to other companies across industries.| Return On Equity | -0.0045 | |||
| Return On Asset | 0.0454 | |||
| Number Of Employees | 10 | |||
| Beta | 0.96 | |||
| Z Score | 5.8 |
Dycasa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dycasa SA's current stock value. Our valuation model uses many indicators to compare Dycasa SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dycasa SA competition to find correlations between indicators driving Dycasa SA's intrinsic value. More Info.Dycasa SA is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dycasa SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dycasa SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dycasa SA Systematic Risk
Dycasa SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dycasa SA 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Dycasa SA correlated with the market. If Beta is less than 0 Dycasa SA generally moves in the opposite direction as compared to the market. If Dycasa SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dycasa SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dycasa SA is generally in the same direction as the market. If Beta > 1 Dycasa SA moves generally in the same direction as, but more than the movement of the benchmark.
Dycasa SA December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dycasa SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dycasa SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dycasa SA based on widely used predictive technical indicators. In general, we focus on analyzing Dycasa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dycasa SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.68 | |||
| Information Ratio | 0.2212 | |||
| Maximum Drawdown | 36.28 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 12.75 |
Complementary Tools for Dycasa Stock analysis
When running Dycasa SA's price analysis, check to measure Dycasa 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 Dycasa SA is operating at the current time. Most of Dycasa SA's value examination focuses on studying past and present price action to predict the probability of Dycasa 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 Dycasa SA's price. Additionally, you may evaluate how the addition of Dycasa SA to your portfolios can decrease your overall portfolio volatility.
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