HAGA SA Financials
| HAGA4 Preferred Stock | BRL 1.17 0.02 1.68% |
HAGA |
Understanding current and past HAGA SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HAGA SA's financial statements are interrelated, with each one affecting the others. For example, an increase in HAGA SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HAGA SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HAGA SA Indstria. Check HAGA SA's Beneish M Score to see the likelihood of HAGA SA's management manipulating its earnings.
HAGA SA Preferred Stock Summary
HAGA SA competes with Lupatech, Recrusul, Bombril SA, and Hotis Othon. HAGA SA Indstria e Comrcio primarily manufactures and sells locks, hinges, and hardware products for civil construction industry. The company was founded in 1937 and is headquartered in Nova Friburgo, Brazil. HAGA SA operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRHAGAACNPR4 |
| Business Address | Avenida Engenheiro Hans |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.haga.com.br |
| Phone | 55 22 2525 8000 |
| Currency | BRL - Brazilian Real |
You should never invest in HAGA SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HAGA Preferred Stock, because this is throwing your money away. Analyzing the key information contained in HAGA SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HAGA SA Key Financial Ratios
There are many critical financial ratios that HAGA SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HAGA SA Indstria reports annually and quarterly.| Return On Asset | 0.0347 | ||||
| Beta | 0.5 | ||||
| Z Score | 1.8 |
HAGA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HAGA SA's current stock value. Our valuation model uses many indicators to compare HAGA SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HAGA SA competition to find correlations between indicators driving HAGA SA's intrinsic value. More Info.HAGA SA Indstria is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 3.61 of Profit Margin per Return On Asset. 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 HAGA SA's earnings, one of the primary drivers of an investment's value.HAGA SA Indstria Systematic Risk
HAGA SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HAGA 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on HAGA SA Indstria correlated with the market. If Beta is less than 0 HAGA SA generally moves in the opposite direction as compared to the market. If HAGA SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HAGA SA Indstria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HAGA SA is generally in the same direction as the market. If Beta > 1 HAGA SA moves generally in the same direction as, but more than the movement of the benchmark.
HAGA SA January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HAGA SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HAGA SA Indstria. We use our internally-developed statistical techniques to arrive at the intrinsic value of HAGA SA Indstria based on widely used predictive technical indicators. In general, we focus on analyzing HAGA Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HAGA SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 16.47 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.03 |
Additional Tools for HAGA Preferred Stock Analysis
When running HAGA SA's price analysis, check to measure HAGA 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 HAGA SA is operating at the current time. Most of HAGA SA's value examination focuses on studying past and present price action to predict the probability of HAGA 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 HAGA SA's price. Additionally, you may evaluate how the addition of HAGA SA to your portfolios can decrease your overall portfolio volatility.