GAEC Educacao Financials
| ANIM3 Stock | BRL 1.96 0.01 0.51% |
GAEC |
Understanding current and past GAEC Educacao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GAEC Educacao's financial statements are interrelated, with each one affecting the others. For example, an increase in GAEC Educacao's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GAEC Educacao's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GAEC Educacao SA. Check GAEC Educacao's Beneish M Score to see the likelihood of GAEC Educacao's management manipulating its earnings.
GAEC Educacao Stock Summary
GAEC Educacao competes with Ser Educacional, Yduqs Participaes, PBG SA, and Movida Participaes. Anima Holding S.A. operates as a private higher education organization in Brazil. Anima Holding S.A. was founded in 2003 and is based in So Paulo, Brazil. ANIMA ON operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRANIMACNOR6 |
| Business Address | Rua Natingui, 862, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.animaeducacao.com.br |
| Phone | 55 11 4302 2611 |
| Currency | BRL - Brazilian Real |
You should never invest in GAEC Educacao without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GAEC Stock, because this is throwing your money away. Analyzing the key information contained in GAEC Educacao's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GAEC Educacao Key Financial Ratios
There are many critical financial ratios that GAEC Educacao's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GAEC Educacao SA reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | 0.0315 | |||
| Target Price | 8.18 | |||
| Number Of Employees | 20 | |||
| Beta | 0.86 |
GAEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GAEC Educacao's current stock value. Our valuation model uses many indicators to compare GAEC Educacao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GAEC Educacao competition to find correlations between indicators driving GAEC Educacao's intrinsic value. More Info.GAEC Educacao SA is number one stock in return on equity category among its peers. It also is number one stock 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 GAEC Educacao's earnings, one of the primary drivers of an investment's value.GAEC Educacao SA Systematic Risk
GAEC Educacao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GAEC Educacao 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on GAEC Educacao SA correlated with the market. If Beta is less than 0 GAEC Educacao generally moves in the opposite direction as compared to the market. If GAEC Educacao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GAEC Educacao SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GAEC Educacao is generally in the same direction as the market. If Beta > 1 GAEC Educacao moves generally in the same direction as, but more than the movement of the benchmark.
GAEC Educacao February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GAEC Educacao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GAEC Educacao SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of GAEC Educacao SA based on widely used predictive technical indicators. In general, we focus on analyzing GAEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GAEC Educacao's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (9.02) | |||
| Potential Upside | 9.38 |
Additional Tools for GAEC Stock Analysis
When running GAEC Educacao's price analysis, check to measure GAEC Educacao'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 GAEC Educacao is operating at the current time. Most of GAEC Educacao's value examination focuses on studying past and present price action to predict the probability of GAEC Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAEC Educacao's price. Additionally, you may evaluate how the addition of GAEC Educacao to your portfolios can decrease your overall portfolio volatility.