Consultatio Financials
CTIO Stock | ARS 2,400 5.00 0.21% |
Consultatio |
Understanding current and past Consultatio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Consultatio's financial statements are interrelated, with each one affecting the others. For example, an increase in Consultatio's assets may result in an increase in income on the income statement.
Please note, the presentation of Consultatio'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, Consultatio's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Consultatio's management manipulating its earnings.
Consultatio Stock Summary
Consultatio competes with Compania, Agrometal SAI, Harmony Gold, and Transportadora. Consultatio S.A. engages in the real estate development business in Argentina and internationally. The company was founded in 1981 and is headquartered in Buenos Aires, Argentina. CONSULTATIO is traded on Buenos-Aires Stock Exchange in Argentina.Instrument | Argentina Stock View All |
Exchange | Buenos Aires Exchange |
ISIN | ARCTIO010019 |
Business Address | Leandro N Alem |
Sector | Real Estate |
Industry | Real Estate Services |
Benchmark | Dow Jones Industrial |
Website | www.consultatio.com.ar |
Phone | 54 11 4318 8000 |
Currency | ARS - Argentine Peso |
You should never invest in Consultatio without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Consultatio Stock, because this is throwing your money away. Analyzing the key information contained in Consultatio's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Consultatio Key Financial Ratios
Consultatio's financial ratios allow both analysts and investors to convert raw data from Consultatio's financial statements into concise, actionable information that can be used to evaluate the performance of Consultatio over time and compare it to other companies across industries.Consultatio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Consultatio's current stock value. Our valuation model uses many indicators to compare Consultatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consultatio competition to find correlations between indicators driving Consultatio's intrinsic value. More Info.Consultatio 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 Consultatio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Consultatio'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.Consultatio SA Systematic Risk
Consultatio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Consultatio 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Consultatio SA correlated with the market. If Beta is less than 0 Consultatio generally moves in the opposite direction as compared to the market. If Consultatio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consultatio SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consultatio is generally in the same direction as the market. If Beta > 1 Consultatio moves generally in the same direction as, but more than the movement of the benchmark.
Consultatio January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Consultatio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Consultatio SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Consultatio SA based on widely used predictive technical indicators. In general, we focus on analyzing Consultatio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Consultatio's daily price indicators and compare them against related drivers.
Downside Deviation | 2.3 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 11.57 | |||
Value At Risk | (3.45) | |||
Potential Upside | 3.86 |
Complementary Tools for Consultatio Stock analysis
When running Consultatio's price analysis, check to measure Consultatio'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 Consultatio is operating at the current time. Most of Consultatio's value examination focuses on studying past and present price action to predict the probability of Consultatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consultatio's price. Additionally, you may evaluate how the addition of Consultatio to your portfolios can decrease your overall portfolio volatility.
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