Boldt SA Financials
| BOLT Stock | ARS 53.00 0.20 0.38% |
Boldt |
Understanding current and past Boldt SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boldt SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Boldt SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Boldt SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Boldt SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Boldt SA's management manipulating its earnings.
Boldt SA Stock Summary
Boldt SA competes with Compania, Harmony Gold, and United States. Boldt S.A. engages in the tele informatics services, security graphics, and entertainment and tourism centers businesses in Argentina and other Latin American countries. Further, the company specializes in the creation of products that ensure the security for documentation and identification of people and goods and develops and manages tourism and entertainment centers. BOLDT SA is traded on Buenos-Aires Stock Exchange in Argentina.| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARBOLD010054 |
| Business Address | Aristbulo del Valle |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.boldt.com.ar |
| Phone | 54 11 4309 5400 |
| Currency | ARS - Argentine Peso |
You should never invest in Boldt SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boldt Stock, because this is throwing your money away. Analyzing the key information contained in Boldt SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Boldt SA Key Financial Ratios
Boldt SA's financial ratios allow both analysts and investors to convert raw data from Boldt SA's financial statements into concise, actionable information that can be used to evaluate the performance of Boldt SA over time and compare it to other companies across industries.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0139 | |||
| Number Of Employees | 12 | |||
| Beta | 1.71 | |||
| Z Score | 26.4 |
Boldt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boldt SA's current stock value. Our valuation model uses many indicators to compare Boldt SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boldt SA competition to find correlations between indicators driving Boldt SA's intrinsic value. More Info.Boldt 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boldt SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boldt SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Boldt SA Systematic Risk
Boldt SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boldt 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Boldt SA correlated with the market. If Beta is less than 0 Boldt SA generally moves in the opposite direction as compared to the market. If Boldt SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boldt SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boldt SA is generally in the same direction as the market. If Beta > 1 Boldt SA moves generally in the same direction as, but more than the movement of the benchmark.
Boldt SA December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boldt SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boldt SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boldt SA based on widely used predictive technical indicators. In general, we focus on analyzing Boldt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boldt SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.2 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.91 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 5.54 |
Complementary Tools for Boldt Stock analysis
When running Boldt SA's price analysis, check to measure Boldt 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 Boldt SA is operating at the current time. Most of Boldt SA's value examination focuses on studying past and present price action to predict the probability of Boldt 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 Boldt SA's price. Additionally, you may evaluate how the addition of Boldt SA to your portfolios can decrease your overall portfolio volatility.
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