General Shopping Financials
| GSHP3 Stock | BRL 6.65 0.00 0.00% |
General |
Understanding current and past General Shopping Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of General Shopping's financial statements are interrelated, with each one affecting the others. For example, an increase in General Shopping's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in General Shopping's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of General Shopping e. Check General Shopping's Beneish M Score to see the likelihood of General Shopping's management manipulating its earnings.
General Shopping Stock Summary
General Shopping competes with Southwest Airlines, Bank of America, Lloyds Banking, Metalurgica Gerdau, and Unity Software. General Shopping e Outlets do Brasil S.A. owns and manages various kinds of shopping centers in Brazil. General Shopping e Outlets do Brasil S.A. is a subsidiary of Golf Participaes Ltda. GENERALSHOPPON operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 151 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRGSHPACNOR7 |
| Business Address | Avenida Anglica, 2466, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.generalshopping.com.br |
| Phone | 55 11 3159 5100 |
| Currency | BRL - Brazilian Real |
You should never invest in General Shopping without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of General Stock, because this is throwing your money away. Analyzing the key information contained in General Shopping's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
General Shopping Key Financial Ratios
There are many critical financial ratios that General Shopping's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that General Shopping e reports annually and quarterly.General Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General Shopping's current stock value. Our valuation model uses many indicators to compare General Shopping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Shopping competition to find correlations between indicators driving General Shopping's intrinsic value. More Info.General Shopping e is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin 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 General Shopping's earnings, one of the primary drivers of an investment's value.General Shopping e Systematic Risk
General Shopping's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. General Shopping 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on General Shopping e correlated with the market. If Beta is less than 0 General Shopping generally moves in the opposite direction as compared to the market. If General Shopping Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Shopping e is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of General Shopping is generally in the same direction as the market. If Beta > 1 General Shopping moves generally in the same direction as, but more than the movement of the benchmark.
General Shopping December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of General Shopping help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Shopping e. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Shopping e based on widely used predictive technical indicators. In general, we focus on analyzing General Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Shopping's daily price indicators and compare them against related drivers.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (6.83) |
Additional Tools for General Stock Analysis
When running General Shopping's price analysis, check to measure General Shopping'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 General Shopping is operating at the current time. Most of General Shopping's value examination focuses on studying past and present price action to predict the probability of General Shopping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Shopping's price. Additionally, you may evaluate how the addition of General Shopping to your portfolios can decrease your overall portfolio volatility.