Camil Alimentos Financials
| CAML3 Stock | BRL 7.72 0.28 3.76% |
Camil |
Understanding current and past Camil Alimentos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Camil Alimentos' financial statements are interrelated, with each one affecting the others. For example, an increase in Camil Alimentos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Camil Alimentos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Camil Alimentos SA. Check Camil Alimentos' Beneish M Score to see the likelihood of Camil Alimentos' management manipulating its earnings.
Camil Alimentos Stock Summary
Camil Alimentos competes with SLC Agrcola, Movida Participaes, Indstrias Romi, M Dias, and Minerva SA. Camil Alimentos S.A., together with its subsidiaries, engages in processing, producing, packaging, distributing, and selling rice, beans, sugar, canned fish, and other grains. Camil Alimentos S.A. is a subsidiary of Camil Investimentos S.A. CAMIL ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRCAMLACNOR3 |
| Business Address | Eldorado Business Tower, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.camil.com.br |
| Phone | 55 11 3039 9200 |
| Currency | BRL - Brazilian Real |
You should never invest in Camil Alimentos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Camil Stock, because this is throwing your money away. Analyzing the key information contained in Camil Alimentos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Camil Alimentos Key Financial Ratios
There are many critical financial ratios that Camil Alimentos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Camil Alimentos SA reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0456 | |||
| Target Price | 14.67 | |||
| Beta | 0.26 | |||
| Z Score | 1.0 |
Camil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Camil Alimentos's current stock value. Our valuation model uses many indicators to compare Camil Alimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Camil Alimentos competition to find correlations between indicators driving Camil Alimentos's intrinsic value. More Info.Camil Alimentos SA is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Camil Alimentos SA is roughly 3.59 . 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 Camil Alimentos' earnings, one of the primary drivers of an investment's value.Camil Alimentos SA Systematic Risk
Camil Alimentos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Camil 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Camil Alimentos SA correlated with the market. If Beta is less than 0 Camil Alimentos generally moves in the opposite direction as compared to the market. If Camil Alimentos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Camil Alimentos SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Camil Alimentos is generally in the same direction as the market. If Beta > 1 Camil Alimentos moves generally in the same direction as, but more than the movement of the benchmark.
Camil Alimentos November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Camil Alimentos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Camil Alimentos SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Camil Alimentos SA based on widely used predictive technical indicators. In general, we focus on analyzing Camil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Camil Alimentos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.71 |
Additional Tools for Camil Stock Analysis
When running Camil Alimentos' price analysis, check to measure Camil 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 Camil Alimentos is operating at the current time. Most of Camil Alimentos' value examination focuses on studying past and present price action to predict the probability of Camil Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camil Alimentos' price. Additionally, you may evaluate how the addition of Camil Alimentos to your portfolios can decrease your overall portfolio volatility.