EZTEC Empreendimentos Financials
| EZTC3 Stock | BRL 13.87 0.33 2.32% |
EZTEC |
Understanding current and past EZTEC Empreendimentos Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EZTEC Empreendimentos' financial statements are interrelated, with each one affecting the others. For example, an increase in EZTEC Empreendimentos' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EZTEC Empreendimentos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EZTEC Empreendimentos e. Check EZTEC Empreendimentos' Beneish M Score to see the likelihood of EZTEC Empreendimentos' management manipulating its earnings.
EZTEC Empreendimentos Stock Summary
EZTEC Empreendimentos competes with Rossi Residencial, Cyrela Brazil, BTG Pactual, Plano Plano, and Companhia Habitasul. EZTEC Empreendimentos e Participaes S.A. operates in the civil construction market primarily in the So Paulo Metropolitan Region, Brazil. EZTEC Empreendimentos e Participaes S.A. was incorporated in 1979 and is based in So Paulo, Brazil. EZTEC Empreendimentos operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1108 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BREZTCACNOR0 |
| Business Address | Av Republic of |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.eztec.com.br |
| Phone | 55 11 5056 8308 |
| Currency | BRL - Brazilian Real |
You should never invest in EZTEC Empreendimentos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EZTEC Stock, because this is throwing your money away. Analyzing the key information contained in EZTEC Empreendimentos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EZTEC Empreendimentos Key Financial Ratios
There are many critical financial ratios that EZTEC Empreendimentos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EZTEC Empreendimentos reports annually and quarterly.| Return On Equity | 0.0856 | |||
| Return On Asset | 0.0194 | |||
| Target Price | 23.25 | |||
| Number Of Employees | 19 | |||
| Beta | 0.38 |
EZTEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EZTEC Empreendimentos's current stock value. Our valuation model uses many indicators to compare EZTEC Empreendimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EZTEC Empreendimentos competition to find correlations between indicators driving EZTEC Empreendimentos's intrinsic value. More Info.EZTEC Empreendimentos e is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EZTEC Empreendimentos e is roughly 4.41 . 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 EZTEC Empreendimentos' earnings, one of the primary drivers of an investment's value.EZTEC Empreendimentos Systematic Risk
EZTEC Empreendimentos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EZTEC Empreendimentos 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 EZTEC Empreendimentos correlated with the market. If Beta is less than 0 EZTEC Empreendimentos generally moves in the opposite direction as compared to the market. If EZTEC Empreendimentos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EZTEC Empreendimentos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EZTEC Empreendimentos is generally in the same direction as the market. If Beta > 1 EZTEC Empreendimentos moves generally in the same direction as, but more than the movement of the benchmark.
EZTEC Empreendimentos November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EZTEC Empreendimentos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EZTEC Empreendimentos e. We use our internally-developed statistical techniques to arrive at the intrinsic value of EZTEC Empreendimentos e based on widely used predictive technical indicators. In general, we focus on analyzing EZTEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EZTEC Empreendimentos's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.77 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.75 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 5.95 |
Additional Tools for EZTEC Stock Analysis
When running EZTEC Empreendimentos' price analysis, check to measure EZTEC Empreendimentos' 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 EZTEC Empreendimentos is operating at the current time. Most of EZTEC Empreendimentos' value examination focuses on studying past and present price action to predict the probability of EZTEC Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZTEC Empreendimentos' price. Additionally, you may evaluate how the addition of EZTEC Empreendimentos to your portfolios can decrease your overall portfolio volatility.