Carboclor Financials
| CARC Stock | ARS 30.35 1.70 5.30% |
Carboclor |
Understanding current and past Carboclor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carboclor's financial statements are interrelated, with each one affecting the others. For example, an increase in Carboclor's assets may result in an increase in income on the income statement.
Please note, the presentation of Carboclor'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, Carboclor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Carboclor's management manipulating its earnings.
Carboclor Stock Summary
Carboclor competes with Telecom Argentina, Transportadora, United States, and Compania. Carboclor S.A. provides port, storage, and logistics services in Argentina. Carboclor S.A. was founded in 1968 and is headquartered in Campana, Argentina. CARBOCLOR is traded on Buenos-Aires Stock Exchange in Argentina.| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARP8723U1058 |
| Business Address | Calle Larrabure 174, |
| Sector | Basic Materials |
| Industry | Chemicals - Major Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.carboclor.com.ar |
| Phone | 54 34 8950 6700 |
| Currency | ARS - Argentine Peso |
You should never invest in Carboclor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carboclor Stock, because this is throwing your money away. Analyzing the key information contained in Carboclor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carboclor Key Financial Ratios
Carboclor's financial ratios allow both analysts and investors to convert raw data from Carboclor's financial statements into concise, actionable information that can be used to evaluate the performance of Carboclor over time and compare it to other companies across industries.| Return On Equity | 0.0161 | |||
| Return On Asset | 0.0178 | |||
| Number Of Employees | 15 | |||
| Beta | 0.97 | |||
| Z Score | 1.0 |
Carboclor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carboclor's current stock value. Our valuation model uses many indicators to compare Carboclor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carboclor competition to find correlations between indicators driving Carboclor's intrinsic value. More Info.Carboclor 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 1.11 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Carboclor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carboclor'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.Carboclor Systematic Risk
Carboclor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carboclor 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 Carboclor correlated with the market. If Beta is less than 0 Carboclor generally moves in the opposite direction as compared to the market. If Carboclor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carboclor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carboclor is generally in the same direction as the market. If Beta > 1 Carboclor moves generally in the same direction as, but more than the movement of the benchmark.
Carboclor January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carboclor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carboclor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carboclor based on widely used predictive technical indicators. In general, we focus on analyzing Carboclor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carboclor's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0319 | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 6.9 |
Complementary Tools for Carboclor Stock analysis
When running Carboclor's price analysis, check to measure Carboclor'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 Carboclor is operating at the current time. Most of Carboclor's value examination focuses on studying past and present price action to predict the probability of Carboclor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carboclor's price. Additionally, you may evaluate how the addition of Carboclor to your portfolios can decrease your overall portfolio volatility.
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