Intelbras Financials
| INTB3 Stock | BRL 14.60 0.35 2.46% |
Intelbras |
Understanding current and past Intelbras Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intelbras' financial statements are interrelated, with each one affecting the others. For example, an increase in Intelbras' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Intelbras' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intelbras SA . Check Intelbras' Beneish M Score to see the likelihood of Intelbras' management manipulating its earnings.
Intelbras Stock Summary
Intelbras competes with Mliuz SA, Locaweb Servios, Pet Center, Aeris Indstria, and Neogrid Participaes. Intelbras S.A. - Indstria de Telecomunicao Eletrnica Brasileira provides safety, networks, communication, and energy related technology solutions for the corporate and residential markets in Brazil and internationally. The company was founded in 1974 and is based in So Jos, Brazil. INTELBRAS operates under Communication Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRINTBACNOR9 |
| Business Address | Rodovia BR 101, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.intelbras.com.br |
| Phone | 55 48 3281 9500 |
| Currency | BRL - Brazilian Real |
You should never invest in Intelbras without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intelbras Stock, because this is throwing your money away. Analyzing the key information contained in Intelbras' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intelbras Key Financial Ratios
There are many critical financial ratios that Intelbras' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intelbras SA reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0714 | |||
| Target Price | 39.36 | |||
| Beta | -0.24 | |||
| Z Score | 18.0 |
Intelbras Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intelbras's current stock value. Our valuation model uses many indicators to compare Intelbras value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intelbras competition to find correlations between indicators driving Intelbras's intrinsic value. More Info.Intelbras SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intelbras SA is roughly 2.92 . 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 Intelbras' earnings, one of the primary drivers of an investment's value.Intelbras SA Systematic Risk
Intelbras' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intelbras 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Intelbras SA correlated with the market. If Beta is less than 0 Intelbras generally moves in the opposite direction as compared to the market. If Intelbras Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intelbras SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intelbras is generally in the same direction as the market. If Beta > 1 Intelbras moves generally in the same direction as, but more than the movement of the benchmark.
Intelbras December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intelbras help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intelbras SA . We use our internally-developed statistical techniques to arrive at the intrinsic value of Intelbras SA based on widely used predictive technical indicators. In general, we focus on analyzing Intelbras Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intelbras's daily price indicators and compare them against related drivers.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 2.09 |
Additional Tools for Intelbras Stock Analysis
When running Intelbras' price analysis, check to measure Intelbras' 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 Intelbras is operating at the current time. Most of Intelbras' value examination focuses on studying past and present price action to predict the probability of Intelbras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelbras' price. Additionally, you may evaluate how the addition of Intelbras to your portfolios can decrease your overall portfolio volatility.