B3 SA Financials
| B3SA3 Stock | 10.14 0.12 1.20% |
B3SA3 |
Understanding current and past B3 SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of B3 SA's financial statements are interrelated, with each one affecting the others. For example, an increase in B3 SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in B3 SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of B3 SA . Check B3 SA's Beneish M Score to see the likelihood of B3 SA's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRB3SAACNOR6 |
| Business Address | PraCa Antonio Prado, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.b3.com.br |
| Phone | 55 11 2565 4000 |
You should never invest in B3 SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of B3SA3 Stock, because this is throwing your money away. Analyzing the key information contained in B3 SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
B3 SA Key Financial Ratios
There are many critical financial ratios that B3 SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that B3 SA reports annually and quarterly.B3SA3 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining B3 SA's current stock value. Our valuation model uses many indicators to compare B3 SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across B3 SA competition to find correlations between indicators driving B3 SA's intrinsic value. More Info.B3 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 reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for B3 SA is roughly 2.97 . 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 B3 SA's earnings, one of the primary drivers of an investment's value.B3 SA Systematic Risk
B3 SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. B3 SA 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 B3 SA correlated with the market. If Beta is less than 0 B3 SA generally moves in the opposite direction as compared to the market. If B3 SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one B3 SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of B3 SA is generally in the same direction as the market. If Beta > 1 B3 SA moves generally in the same direction as, but more than the movement of the benchmark.
B3 SA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of B3 SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of B3 SA . We use our internally-developed statistical techniques to arrive at the intrinsic value of B3 SA based on widely used predictive technical indicators. In general, we focus on analyzing B3SA3 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build B3 SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.04 |
Additional Tools for B3SA3 Stock Analysis
When running B3 SA's price analysis, check to measure B3 SA'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 B3 SA is operating at the current time. Most of B3 SA's value examination focuses on studying past and present price action to predict the probability of B3 SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 SA's price. Additionally, you may evaluate how the addition of B3 SA to your portfolios can decrease your overall portfolio volatility.