Grazziotin Financial Statements From 2010 to 2024
| CGRA4 Preferred Stock | BRL 25.13 0.14 0.55% |
Check Grazziotin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grazziotin's main balance sheet or income statement drivers, such as , as well as many indicators such as . Grazziotin financial statements analysis is a perfect complement when working with Grazziotin Valuation or Volatility modules.
Grazziotin |
Grazziotin SA Company Beta Analysis
Grazziotin's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Grazziotin Beta | 0.42 |
Most of Grazziotin's fundamental indicators, such as Beta, 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, Grazziotin SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Grazziotin SA has a Beta of 0.4217. This is 49.8% lower than that of the Multiline Retail sector and 39.76% lower than that of the Consumer Discretionary industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Grazziotin SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grazziotin's current stock value. Our valuation model uses many indicators to compare Grazziotin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grazziotin competition to find correlations between indicators driving Grazziotin's intrinsic value. More Info.Grazziotin SA is number one stock in price to earning category among its peers. It also is number one stock in price to book category among its peers fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grazziotin SA is roughly 18.32 . 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 Grazziotin's earnings, one of the primary drivers of an investment's value.About Grazziotin Financial Statements
Grazziotin shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Grazziotin investors may analyze each financial statement separately, they are all interrelated. The changes in Grazziotin's assets and liabilities, for example, are also reflected in the revenues and expenses on on Grazziotin's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The companys stores offer footwear, sport products, beds, tables, bath and intimate line products, furniture, housing and bazaar items, watches, jewelries, perfumery and camping, construction and electrical materials, sanitary and hardware products, hunting and fishing items, and painting and fodder products, as well as clothing products for men, women, and children. The company was founded in 1950 and is based in Passo Fundo, Brazil. GRAZZIOTIN operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2350 people.
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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 Grazziotin Preferred Stock Analysis
When running Grazziotin's price analysis, check to measure Grazziotin'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 Grazziotin is operating at the current time. Most of Grazziotin's value examination focuses on studying past and present price action to predict the probability of Grazziotin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grazziotin's price. Additionally, you may evaluate how the addition of Grazziotin to your portfolios can decrease your overall portfolio volatility.