Unifique Telecomunicaes Financials
| FIQE3 Stock | 3.47 0.05 1.46% |
Unifique |
Understanding current and past Unifique Telecomunicaes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unifique Telecomunicaes' financial statements are interrelated, with each one affecting the others. For example, an increase in Unifique Telecomunicaes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Unifique Telecomunicaes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unifique Telecomunicaes SA. Check Unifique Telecomunicaes' Beneish M Score to see the likelihood of Unifique Telecomunicaes' management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRFIQEACNOR5 |
| Business Address | Rua Duque de |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.unifique.com.br |
| Phone | 55 47 3380 0800 |
You should never invest in Unifique Telecomunicaes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unifique Stock, because this is throwing your money away. Analyzing the key information contained in Unifique Telecomunicaes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unifique Telecomunicaes Key Financial Ratios
There are many critical financial ratios that Unifique Telecomunicaes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unifique Telecomunicaes reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0571 | |||
| Target Price | 6.13 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.084 |
Unifique Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unifique Telecomunicaes's current stock value. Our valuation model uses many indicators to compare Unifique Telecomunicaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unifique Telecomunicaes competition to find correlations between indicators driving Unifique Telecomunicaes's intrinsic value. More Info.Unifique Telecomunicaes SA 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unifique Telecomunicaes SA is roughly 2.14 . 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 Unifique Telecomunicaes' earnings, one of the primary drivers of an investment's value.Unifique Telecomunicaes Systematic Risk
Unifique Telecomunicaes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unifique Telecomunicaes 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Unifique Telecomunicaes correlated with the market. If Beta is less than 0 Unifique Telecomunicaes generally moves in the opposite direction as compared to the market. If Unifique Telecomunicaes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unifique Telecomunicaes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unifique Telecomunicaes is generally in the same direction as the market. If Beta > 1 Unifique Telecomunicaes moves generally in the same direction as, but more than the movement of the benchmark.
Unifique Telecomunicaes Thematic Clasifications
Unifique Telecomunicaes SA is part of Communication Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services
This theme covers Networking, telecom, long distance carriers, and other communication services. Companies that provide networking, telecom, and long distance services. Get More Thematic Ideas
| Communication Services | View |
Unifique Telecomunicaes January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unifique Telecomunicaes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unifique Telecomunicaes SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unifique Telecomunicaes SA based on widely used predictive technical indicators. In general, we focus on analyzing Unifique Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unifique Telecomunicaes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.55 |
Additional Tools for Unifique Stock Analysis
When running Unifique Telecomunicaes' price analysis, check to measure Unifique Telecomunicaes' 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 Unifique Telecomunicaes is operating at the current time. Most of Unifique Telecomunicaes' value examination focuses on studying past and present price action to predict the probability of Unifique Telecomunicaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifique Telecomunicaes' price. Additionally, you may evaluate how the addition of Unifique Telecomunicaes to your portfolios can decrease your overall portfolio volatility.