Monteiro Aranha Financials
| MOAR3 Stock | BRL 411.00 0.00 0.00% |
Monteiro |
Please note, the imprecision that can be found in Monteiro Aranha's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Monteiro Aranha SA. Check Monteiro Aranha's Beneish M Score to see the likelihood of Monteiro Aranha's management manipulating its earnings.
Monteiro Aranha Stock Summary
Monteiro Aranha competes with METISA Metalrgica, Mangels Industrial, Randon SA, and Pettenati. Monteiro Aranha S.A., through its subsidiaries, operates in the pulp and paper, petrochemical, and real estate sectors in Brazil. In addition, it operates drugstores and invests in and develops residential and commercial real estate projects. Monteiro Aranha operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMOARACNOR5 |
| Business Address | Av Afrnio de |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.monteiroaranha.com.br |
| Phone | 55 21 2555 0900 |
| Currency | BRL - Brazilian Real |
You should never invest in Monteiro Aranha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Monteiro Stock, because this is throwing your money away. Analyzing the key information contained in Monteiro Aranha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Monteiro Aranha Key Financial Ratios
There are many critical financial ratios that Monteiro Aranha's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Monteiro Aranha SA reports annually and quarterly.| Return On Equity | 0.0983 | |||
| Return On Asset | -0.0095 | |||
| Number Of Employees | 21 | |||
| Beta | 0.19 | |||
| Z Score | 4.2 |
Monteiro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monteiro Aranha's current stock value. Our valuation model uses many indicators to compare Monteiro Aranha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monteiro Aranha competition to find correlations between indicators driving Monteiro Aranha's intrinsic value. More Info.Monteiro Aranha SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset 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 Monteiro Aranha's earnings, one of the primary drivers of an investment's value.Monteiro Aranha SA Systematic Risk
Monteiro Aranha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monteiro Aranha 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 Monteiro Aranha SA correlated with the market. If Beta is less than 0 Monteiro Aranha generally moves in the opposite direction as compared to the market. If Monteiro Aranha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monteiro Aranha SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monteiro Aranha is generally in the same direction as the market. If Beta > 1 Monteiro Aranha moves generally in the same direction as, but more than the movement of the benchmark.
Monteiro Aranha December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Monteiro Aranha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Monteiro Aranha SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Monteiro Aranha SA based on widely used predictive technical indicators. In general, we focus on analyzing Monteiro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Monteiro Aranha's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.58 | |||
| Potential Upside | 0.1227 |
Additional Tools for Monteiro Stock Analysis
When running Monteiro Aranha's price analysis, check to measure Monteiro Aranha'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 Monteiro Aranha is operating at the current time. Most of Monteiro Aranha's value examination focuses on studying past and present price action to predict the probability of Monteiro Aranha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monteiro Aranha's price. Additionally, you may evaluate how the addition of Monteiro Aranha to your portfolios can decrease your overall portfolio volatility.