Centro De Financials
| AALR3 Stock | BRL 12.06 0.29 2.35% |
Centro |
Understanding current and past Centro De Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centro De's financial statements are interrelated, with each one affecting the others. For example, an increase in Centro De's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Centro De's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Centro de Imagem. Check Centro De's Beneish M Score to see the likelihood of Centro De's management manipulating its earnings.
Centro De Stock Summary
Centro De competes with LPS Brasil, Camil Alimentos, LOG Commercial, Movida Participaes, and Ouro Fino. Centro de Imagem Diagnsticos S.A. provides diagnostic medicine services in Brazil. Centro de Imagem Diagnsticos S.A. was founded in 1992 and is headquartered in So Paulo, Brazil. ALLIAR ON operates under Diagnostics Research classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRAALRACNOR6 |
| Business Address | Alameda Vicente Pinzon, |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.alliar.com |
| Phone | 55 11 5088 1072 |
| Currency | BRL - Brazilian Real |
You should never invest in Centro De without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centro Stock, because this is throwing your money away. Analyzing the key information contained in Centro De's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Centro De Key Financial Ratios
There are many critical financial ratios that Centro De's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Centro de Imagem reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0023 | |||
| Target Price | 13.83 | |||
| Beta | 0.7 | |||
| Z Score | 1.8 |
Centro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centro De's current stock value. Our valuation model uses many indicators to compare Centro De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centro De competition to find correlations between indicators driving Centro De's intrinsic value. More Info.Centro de Imagem is rated second in return on equity category among its peers. It also is rated second 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 Centro De's earnings, one of the primary drivers of an investment's value.Centro de Imagem Systematic Risk
Centro De's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centro De 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Centro de Imagem correlated with the market. If Beta is less than 0 Centro De generally moves in the opposite direction as compared to the market. If Centro De Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centro de Imagem is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centro De is generally in the same direction as the market. If Beta > 1 Centro De moves generally in the same direction as, but more than the movement of the benchmark.
Centro De November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centro De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centro de Imagem. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centro de Imagem based on widely used predictive technical indicators. In general, we focus on analyzing Centro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centro De's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 2.93 |
Additional Tools for Centro Stock Analysis
When running Centro De's price analysis, check to measure Centro De'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 Centro De is operating at the current time. Most of Centro De's value examination focuses on studying past and present price action to predict the probability of Centro De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centro De's price. Additionally, you may evaluate how the addition of Centro De to your portfolios can decrease your overall portfolio volatility.