Azevedo Travassos Financials
| AZEV3 Stock | BRL 0.91 0.02 2.15% |
Azevedo |
Understanding current and past Azevedo Travassos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azevedo Travassos' financial statements are interrelated, with each one affecting the others. For example, an increase in Azevedo Travassos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Azevedo Travassos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Azevedo Travassos SA. Check Azevedo Travassos' Beneish M Score to see the likelihood of Azevedo Travassos' management manipulating its earnings.
Azevedo Travassos Stock Summary
Azevedo Travassos competes with Azevedo Travassos, Atom Empreendimentos, Bombril SA, Biomm SA, and Recrusul. Azevedo Travassos S.A. provides engineering and general construction services in Brazil. Azevedo Travassos S.A. was founded in 1922 and is based in So Paulo, Brazil. Azevedo Travassos operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRAZEVACNOR0 |
| Business Address | Rua Vicente Antnio |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.azevedotravassos.com.br |
| Phone | 55 11 3973 7787 |
| Currency | BRL - Brazilian Real |
You should never invest in Azevedo Travassos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Azevedo Stock, because this is throwing your money away. Analyzing the key information contained in Azevedo Travassos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Azevedo Travassos Key Financial Ratios
There are many critical financial ratios that Azevedo Travassos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Azevedo Travassos reports annually and quarterly.Azevedo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azevedo Travassos's current stock value. Our valuation model uses many indicators to compare Azevedo Travassos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azevedo Travassos competition to find correlations between indicators driving Azevedo Travassos's intrinsic value. More Info.Azevedo Travassos SA is number one stock in return on equity category among its peers. It 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 Azevedo Travassos' earnings, one of the primary drivers of an investment's value.Azevedo Travassos Systematic Risk
Azevedo Travassos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azevedo Travassos 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Azevedo Travassos correlated with the market. If Beta is less than 0 Azevedo Travassos generally moves in the opposite direction as compared to the market. If Azevedo Travassos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azevedo Travassos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azevedo Travassos is generally in the same direction as the market. If Beta > 1 Azevedo Travassos moves generally in the same direction as, but more than the movement of the benchmark.
Azevedo Travassos December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azevedo Travassos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azevedo Travassos SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azevedo Travassos SA based on widely used predictive technical indicators. In general, we focus on analyzing Azevedo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azevedo Travassos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 22.0 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 5.17 |
Additional Tools for Azevedo Stock Analysis
When running Azevedo Travassos' price analysis, check to measure Azevedo Travassos' 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 Azevedo Travassos is operating at the current time. Most of Azevedo Travassos' value examination focuses on studying past and present price action to predict the probability of Azevedo Travassos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azevedo Travassos' price. Additionally, you may evaluate how the addition of Azevedo Travassos to your portfolios can decrease your overall portfolio volatility.