SLC Agrcola Financials
| SLCE3 Stock | BRL 17.41 0.11 0.63% |
SLC |
Please note, the imprecision that can be found in SLC Agrcola's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SLC Agrcola SA. Check SLC Agrcola's Beneish M Score to see the likelihood of SLC Agrcola's management manipulating its earnings.
SLC Agrcola Stock Summary
SLC Agrcola competes with BrasilAgro Companhia, So Martinho, Marfrig Global, Minerva SA, and Camil Alimentos. SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLAON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2917 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRSLCEACNOR2 |
| Business Address | Avenue Nilo Peanha, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.slcagricola.com.br |
| Phone | 55 51 3230 7799 |
| Currency | BRL - Brazilian Real |
You should never invest in SLC Agrcola without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SLC Stock, because this is throwing your money away. Analyzing the key information contained in SLC Agrcola's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SLC Agrcola Key Financial Ratios
There are many critical financial ratios that SLC Agrcola's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SLC Agrcola SA reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.12 | |||
| Target Price | 56.24 | |||
| Beta | 0.3 | |||
| Z Score | 1.2 |
SLC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SLC Agrcola's current stock value. Our valuation model uses many indicators to compare SLC Agrcola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLC Agrcola competition to find correlations between indicators driving SLC Agrcola's intrinsic value. More Info.SLC Agrcola SA is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SLC Agrcola SA is roughly 2.62 . 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 SLC Agrcola's earnings, one of the primary drivers of an investment's value.SLC Agrcola SA Systematic Risk
SLC Agrcola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SLC Agrcola 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SLC Agrcola SA correlated with the market. If Beta is less than 0 SLC Agrcola generally moves in the opposite direction as compared to the market. If SLC Agrcola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SLC Agrcola SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SLC Agrcola is generally in the same direction as the market. If Beta > 1 SLC Agrcola moves generally in the same direction as, but more than the movement of the benchmark.
SLC Agrcola December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SLC Agrcola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SLC Agrcola SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SLC Agrcola SA based on widely used predictive technical indicators. In general, we focus on analyzing SLC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SLC Agrcola's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.26 |
Additional Tools for SLC Stock Analysis
When running SLC Agrcola's price analysis, check to measure SLC Agrcola'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 SLC Agrcola is operating at the current time. Most of SLC Agrcola's value examination focuses on studying past and present price action to predict the probability of SLC Agrcola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agrcola's price. Additionally, you may evaluate how the addition of SLC Agrcola to your portfolios can decrease your overall portfolio volatility.