Padtec Holding Sa Stock Cash And Equivalents
PDTC3 Stock | BRL 1.25 0.03 2.46% |
Padtec Holding SA fundamentals help investors to digest information that contributes to Padtec Holding's financial success or failures. It also enables traders to predict the movement of Padtec Stock. The fundamental analysis module provides a way to measure Padtec Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Padtec Holding stock.
Padtec |
Padtec Holding SA Company Cash And Equivalents Analysis
Padtec Holding's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Padtec Holding Cash And Equivalents | 70.79 M |
Most of Padtec Holding's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Padtec Holding SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Padtec Holding SA has 70.79 M in Cash And Equivalents. This is 94.33% lower than that of the Technology sector and 94.73% lower than that of the Communication Equipment industry. The cash and equivalents for all Brazil stocks is 97.38% higher than that of the company.
Padtec Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Padtec Holding's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Padtec Holding could also be used in its relative valuation, which is a method of valuing Padtec Holding by comparing valuation metrics of similar companies.Padtec Holding is currently under evaluation in cash and equivalents category among its peers.
Padtec Fundamentals
Return On Equity | 0.017 | |||
Return On Asset | 0.0128 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 267 M | |||
Shares Outstanding | 78.45 M | |||
Shares Owned By Institutions | 0.18 % | |||
Price To Earning | 31.60 X | |||
Price To Book | 1.77 X | |||
Price To Sales | 0.63 X | |||
Revenue | 343.74 M | |||
Gross Profit | 122.61 M | |||
EBITDA | 59.93 M | |||
Net Income | 25.55 M | |||
Cash And Equivalents | 70.79 M | |||
Cash Per Share | 0.82 X | |||
Total Debt | 83.09 M | |||
Debt To Equity | 0.65 % | |||
Current Ratio | 1.94 X | |||
Book Value Per Share | 1.67 X | |||
Cash Flow From Operations | 36.95 M | |||
Earnings Per Share | 0.03 X | |||
Number Of Employees | 709 | |||
Beta | 1.76 | |||
Market Capitalization | 196.12 M | |||
Total Asset | 429.99 M | |||
Z Score | 1.2 | |||
Net Asset | 429.99 M |
About Padtec Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Padtec Holding SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Padtec Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Padtec Holding SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Padtec Stock Analysis
When running Padtec Holding's price analysis, check to measure Padtec Holding'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 Padtec Holding is operating at the current time. Most of Padtec Holding's value examination focuses on studying past and present price action to predict the probability of Padtec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Padtec Holding's price. Additionally, you may evaluate how the addition of Padtec Holding to your portfolios can decrease your overall portfolio volatility.