Is EcoRodovias Infraestrutura e Logstica S.A.s ROE Of 20 percent Impressive - Simply Wall St
ECOR3 Stock | BRL 4.96 0.05 1.00% |
Slightly above 62% of EcoRodovias Infraestrutura's investor base is looking to short. The analysis of current outlook of investing in EcoRodovias Infraestrutura e suggests that many traders are alarmed regarding EcoRodovias Infraestrutura's prospects. EcoRodovias Infraestrutura's investing sentiment can be driven by a variety of factors including economic data, EcoRodovias Infraestrutura's earnings reports, geopolitical events, and overall market trends.
EcoRodovias Infraestrutura stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EcoRodovias daily returns and investor perception about the current price of EcoRodovias Infraestrutura e as well as its diversification or hedging effects on your existing portfolios.
EcoRodovias |
Is EcoRodovias Infraestrutura e Logstica S.A.s ROE Of 20 percent Impressive Simply Wall St
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EcoRodovias Infraestrutura Fundamental Analysis
We analyze EcoRodovias Infraestrutura's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EcoRodovias Infraestrutura using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EcoRodovias Infraestrutura 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.
Price To Earning
Price To Earning Comparative Analysis
EcoRodovias Infraestrutura is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
EcoRodovias Infraestrutura Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EcoRodovias Infraestrutura stock to make a market-neutral strategy. Peer analysis of EcoRodovias Infraestrutura could also be used in its relative valuation, which is a method of valuing EcoRodovias Infraestrutura by comparing valuation metrics with similar companies.
Peers
EcoRodovias Infraestrutura Related Equities
QUAL3 | Qualicorp Consultoria | 5.45 | ||||
MRVE3 | MRV Engenharia | 4.90 | ||||
UGPA3 | Ultrapar Participaes | 4.04 | ||||
RAIL3 | Rumo SA | 2.35 | ||||
CCRO3 | CCR SA | 1.69 |
Additional Tools for EcoRodovias Stock Analysis
When running EcoRodovias Infraestrutura's price analysis, check to measure EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura is operating at the current time. Most of EcoRodovias Infraestrutura's value examination focuses on studying past and present price action to predict the probability of EcoRodovias Infraestrutura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoRodovias Infraestrutura's price. Additionally, you may evaluate how the addition of EcoRodovias Infraestrutura to your portfolios can decrease your overall portfolio volatility.