Excelsior Alimentos Financials
| BAUH4 Preferred Stock | BRL 78.79 0.30 0.38% |
Excelsior |
Understanding current and past Excelsior Alimentos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Excelsior Alimentos' financial statements are interrelated, with each one affecting the others. For example, an increase in Excelsior Alimentos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Excelsior Alimentos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Excelsior Alimentos SA. Check Excelsior Alimentos' Beneish M Score to see the likelihood of Excelsior Alimentos' management manipulating its earnings.
Excelsior Alimentos Preferred Stock Summary
Excelsior Alimentos competes with Minupar Participaes, Grazziotin, Banco Da, Grazziotin, and Bombril SA. Excelsior Alimentos S.A. produces and commercializes industrialized meat products. Excelsior Alimentos S.A. is a subsidiary of Seara Alimentos S.A. EXCELSIOR operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRBAUHACNPR3 |
| Business Address | Baro do Arroio |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.excelsior.ind.br |
| Phone | 55 519 9537 2118 |
| Currency | BRL - Brazilian Real |
You should never invest in Excelsior Alimentos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Excelsior Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Excelsior Alimentos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Excelsior Alimentos Key Financial Ratios
There are many critical financial ratios that Excelsior Alimentos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Excelsior Alimentos reports annually and quarterly.| Return On Equity | 0.0884 | ||||
| Return On Asset | 0.0066 | ||||
| Number Of Employees | 650 | ||||
| Beta | 0.24 |
Excelsior Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Excelsior Alimentos's current stock value. Our valuation model uses many indicators to compare Excelsior Alimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Excelsior Alimentos competition to find correlations between indicators driving Excelsior Alimentos's intrinsic value. More Info.Excelsior Alimentos 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 reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Excelsior Alimentos SA is roughly 13.39 . 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 Excelsior Alimentos' earnings, one of the primary drivers of an investment's value.Excelsior Alimentos Systematic Risk
Excelsior Alimentos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Excelsior Alimentos 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Excelsior Alimentos correlated with the market. If Beta is less than 0 Excelsior Alimentos generally moves in the opposite direction as compared to the market. If Excelsior Alimentos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Excelsior Alimentos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Excelsior Alimentos is generally in the same direction as the market. If Beta > 1 Excelsior Alimentos moves generally in the same direction as, but more than the movement of the benchmark.
Excelsior Alimentos November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Excelsior Alimentos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Excelsior Alimentos SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Excelsior Alimentos SA based on widely used predictive technical indicators. In general, we focus on analyzing Excelsior Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Excelsior Alimentos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.6045 |
Additional Tools for Excelsior Preferred Stock Analysis
When running Excelsior Alimentos' price analysis, check to measure Excelsior Alimentos' 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 Excelsior Alimentos is operating at the current time. Most of Excelsior Alimentos' value examination focuses on studying past and present price action to predict the probability of Excelsior Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Alimentos' price. Additionally, you may evaluate how the addition of Excelsior Alimentos to your portfolios can decrease your overall portfolio volatility.