GPS Participaes Financials
| GGPS3 Stock | 16.04 0.02 0.12% |
GPS |
Understanding current and past GPS Participaes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GPS Participaes' financial statements are interrelated, with each one affecting the others. For example, an increase in GPS Participaes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GPS Participaes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GPS Participaes e. Check GPS Participaes' Beneish M Score to see the likelihood of GPS Participaes' management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRGGPSACNOR9 |
| Business Address | Av Miguel Frias |
| Benchmark | Dow Jones Industrial |
| Website | gpssa.com.br |
| Phone | 55 11 2197 8888 |
You should never invest in GPS Participaes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GPS Stock, because this is throwing your money away. Analyzing the key information contained in GPS Participaes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GPS Participaes Key Financial Ratios
There are many critical financial ratios that GPS Participaes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GPS Participaes e reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0772 | |||
| Target Price | 22.04 | |||
| Z Score | 3.4 |
GPS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GPS Participaes's current stock value. Our valuation model uses many indicators to compare GPS Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GPS Participaes competition to find correlations between indicators driving GPS Participaes's intrinsic value. More Info.GPS Participaes e is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GPS Participaes e is roughly 2.53 . 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 GPS Participaes' earnings, one of the primary drivers of an investment's value.GPS Participaes e Systematic Risk
GPS Participaes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GPS Participaes 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on GPS Participaes e correlated with the market. If Beta is less than 0 GPS Participaes generally moves in the opposite direction as compared to the market. If GPS Participaes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GPS Participaes e is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GPS Participaes is generally in the same direction as the market. If Beta > 1 GPS Participaes moves generally in the same direction as, but more than the movement of the benchmark.
GPS Participaes December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GPS Participaes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GPS Participaes e. We use our internally-developed statistical techniques to arrive at the intrinsic value of GPS Participaes e based on widely used predictive technical indicators. In general, we focus on analyzing GPS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GPS Participaes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.87 |
Additional Tools for GPS Stock Analysis
When running GPS Participaes' price analysis, check to measure GPS Participaes' 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 GPS Participaes is operating at the current time. Most of GPS Participaes' value examination focuses on studying past and present price action to predict the probability of GPS Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPS Participaes' price. Additionally, you may evaluate how the addition of GPS Participaes to your portfolios can decrease your overall portfolio volatility.