Gafisa SA Financials
| GFSA3 Stock | BRL 1.59 0.07 4.61% |
Gafisa |
Understanding current and past Gafisa SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gafisa SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Gafisa SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gafisa SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gafisa SA. Check Gafisa SA's Beneish M Score to see the likelihood of Gafisa SA's management manipulating its earnings.
Gafisa SA Stock Summary
Gafisa SA competes with Cyrela Brazil, Rossi Residencial, MRV Engenharia, and Tecnisa SA. Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil. Gafisa S.A. was founded in 1954 and is headquartered in So Paulo, Brazil. GAFISA ON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 426 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRGFSAACNOR3 |
| Business Address | No 1830, Av |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.gafisa.com.br |
| Phone | 55 11 3025 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in Gafisa SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gafisa Stock, because this is throwing your money away. Analyzing the key information contained in Gafisa SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gafisa SA Key Financial Ratios
There are many critical financial ratios that Gafisa SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gafisa SA reports annually and quarterly.| Return On Equity | -0.0176 | |||
| Return On Asset | -0.0069 | |||
| Target Price | 26.23 | |||
| Number Of Employees | 426 | |||
| Beta | 1.36 |
Gafisa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gafisa SA's current stock value. Our valuation model uses many indicators to compare Gafisa SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gafisa SA competition to find correlations between indicators driving Gafisa SA's intrinsic value. More Info.Gafisa SA is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . 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 Gafisa SA's earnings, one of the primary drivers of an investment's value.Gafisa SA Systematic Risk
Gafisa SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gafisa 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gafisa SA correlated with the market. If Beta is less than 0 Gafisa SA generally moves in the opposite direction as compared to the market. If Gafisa SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gafisa SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gafisa SA is generally in the same direction as the market. If Beta > 1 Gafisa SA moves generally in the same direction as, but more than the movement of the benchmark.
Gafisa SA Thematic Clasifications
Gafisa SA is part of Investor Favorites 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. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas
| Investor Favorites | View |
Gafisa SA November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gafisa SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gafisa SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gafisa SA based on widely used predictive technical indicators. In general, we focus on analyzing Gafisa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gafisa SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 18.27 | |||
| Value At Risk | (5.84) | |||
| Potential Upside | 6.16 |
Additional Tools for Gafisa Stock Analysis
When running Gafisa SA's price analysis, check to measure Gafisa 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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa 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 Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.