Cia De Financials
| FESA4 Preferred Stock | BRL 7.92 0.09 1.12% |
Cia |
Understanding current and past Cia De Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cia De's financial statements are interrelated, with each one affecting the others. For example, an increase in Cia De's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cia De's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cia de Ferro. Check Cia De's Beneish M Score to see the likelihood of Cia De's management manipulating its earnings.
Cia De Preferred Stock Summary
Cia De competes with Companhia Siderrgica, Gerdau SA, Metalurgica Gerdau, Companhia Energtica, and Banco Bradesco. Cia de Ferro Ligas da Bahia - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil. Cia de Ferro Ligas da Bahia - FERBASA is a subsidiary of Fundao Jos Carvalho. FERBASA PN operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3103 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRFESAACNPR5 |
| Business Address | Rua Ewerton Visco, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ferbasa.com.br |
| Phone | 55 71 3404 3000 |
| Currency | BRL - Brazilian Real |
You should never invest in Cia De without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cia Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Cia De's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cia De Key Financial Ratios
There are many critical financial ratios that Cia De's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cia de Ferro reports annually and quarterly.| Return On Equity | 0.44 | ||||
| Return On Asset | 0.22 | ||||
| Target Price | 50.0 | ||||
| Beta | 0.8 | ||||
| Z Score | 8.4 |
Cia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cia De's current stock value. Our valuation model uses many indicators to compare Cia De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cia De competition to find correlations between indicators driving Cia De's intrinsic value. More Info.Cia de Ferro 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cia de Ferro is roughly 1.98 . 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 Cia De's earnings, one of the primary drivers of an investment's value.Cia de Ferro Systematic Risk
Cia De's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cia De 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Cia de Ferro correlated with the market. If Beta is less than 0 Cia De generally moves in the opposite direction as compared to the market. If Cia De Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cia de Ferro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cia De is generally in the same direction as the market. If Beta > 1 Cia De moves generally in the same direction as, but more than the movement of the benchmark.
Cia De November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cia De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cia de Ferro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cia de Ferro based on widely used predictive technical indicators. In general, we focus on analyzing Cia Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cia De's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.39 |
Additional Tools for Cia Preferred Stock Analysis
When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.