Dhler SA Financials
| DOHL4 Preferred Stock | BRL 4.10 0.10 2.50% |
Dhler |
Understanding current and past Dhler SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dhler SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Dhler SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dhler SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dhler SA. Check Dhler SA's Beneish M Score to see the likelihood of Dhler SA's management manipulating its earnings.
Dhler SA Preferred Stock Summary
Dhler SA competes with Companhia, Electro Ao, Companhia Tecidos, Grazziotin, and Karsten SA. Dhler S.A. manufactures and sells textile products in Brazil. The company was founded in 1881 and is based in Joinville, Brazil. DOHLER PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3000 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRDOHLACNPR9 |
| Business Address | Rua Arno Waldemar |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.dohler.com.br |
| Phone | 55 47 3441 1666 |
| Currency | BRL - Brazilian Real |
You should never invest in Dhler SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dhler Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Dhler SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dhler SA Key Financial Ratios
There are many critical financial ratios that Dhler SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dhler SA reports annually and quarterly.| Return On Equity | 0.0306 | ||||
| Return On Asset | 0.0097 | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.36 | ||||
| Z Score | 4.2 |
Dhler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dhler SA's current stock value. Our valuation model uses many indicators to compare Dhler SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dhler SA competition to find correlations between indicators driving Dhler SA's intrinsic value. More Info.Dhler SA is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dhler SA is roughly 3.15 . 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 Dhler SA's earnings, one of the primary drivers of an investment's value.Dhler SA Systematic Risk
Dhler SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dhler 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 Dhler SA correlated with the market. If Beta is less than 0 Dhler SA generally moves in the opposite direction as compared to the market. If Dhler SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dhler SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dhler SA is generally in the same direction as the market. If Beta > 1 Dhler SA moves generally in the same direction as, but more than the movement of the benchmark.
Dhler SA December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dhler SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dhler SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dhler SA based on widely used predictive technical indicators. In general, we focus on analyzing Dhler Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dhler SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.23 |
Additional Tools for Dhler Preferred Stock Analysis
When running Dhler SA's price analysis, check to measure Dhler 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 Dhler SA is operating at the current time. Most of Dhler SA's value examination focuses on studying past and present price action to predict the probability of Dhler 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 Dhler SA's price. Additionally, you may evaluate how the addition of Dhler SA to your portfolios can decrease your overall portfolio volatility.