CCR SA Financials
| CCRO3 Stock | BRL 11.84 0.15 1.25% |
CCR |
Understanding current and past CCR SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CCR SA's financial statements are interrelated, with each one affecting the others. For example, an increase in CCR SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CCR SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CCR SA. Check CCR SA's Beneish M Score to see the likelihood of CCR SA's management manipulating its earnings.
CCR SA Stock Summary
CCR SA competes with EcoRodovias Infraestrutura, Companhia, Companhia Energtica, Cosan SA, and Cyrela Brazil. CCR S.A. operates as an infrastructure concession company worldwide. The company was founded in 1998 and is headquartered in So Paulo, Brazil. CCR S operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15416 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRCCROACNOR2 |
| Business Address | Cond Millennium Office |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ccr.com.br |
| Phone | 55 11 3048 5900 |
| Currency | BRL - Brazilian Real |
You should never invest in CCR SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CCR Stock, because this is throwing your money away. Analyzing the key information contained in CCR SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CCR SA Key Financial Ratios
There are many critical financial ratios that CCR SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CCR SA reports annually and quarterly.| Return On Equity | 0.39 | |||
| Return On Asset | 0.14 | |||
| Target Price | 15.68 | |||
| Beta | 0.59 | |||
| Last Dividend Paid | 0.38 |
CCR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CCR SA's current stock value. Our valuation model uses many indicators to compare CCR SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CCR SA competition to find correlations between indicators driving CCR SA's intrinsic value. More Info.CCR 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CCR SA is roughly 2.83 . 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 CCR SA's earnings, one of the primary drivers of an investment's value.CCR SA Systematic Risk
CCR SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CCR 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CCR SA correlated with the market. If Beta is less than 0 CCR SA generally moves in the opposite direction as compared to the market. If CCR SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CCR SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CCR SA is generally in the same direction as the market. If Beta > 1 CCR SA moves generally in the same direction as, but more than the movement of the benchmark.
CCR SA November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CCR SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CCR SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of CCR SA based on widely used predictive technical indicators. In general, we focus on analyzing CCR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CCR SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.43 |
Additional Tools for CCR Stock Analysis
When running CCR SA's price analysis, check to measure CCR 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 CCR SA is operating at the current time. Most of CCR SA's value examination focuses on studying past and present price action to predict the probability of CCR 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 CCR SA's price. Additionally, you may evaluate how the addition of CCR SA to your portfolios can decrease your overall portfolio volatility.