Kepler Weber Financials
| KEPL3 Stock | BRL 10.40 0.18 1.76% |
Kepler |
Understanding current and past Kepler Weber Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kepler Weber's financial statements are interrelated, with each one affecting the others. For example, an increase in Kepler Weber's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Kepler Weber's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kepler Weber SA. Check Kepler Weber's Beneish M Score to see the likelihood of Kepler Weber's management manipulating its earnings.
Kepler Weber Stock Summary
Kepler Weber competes with METISA Metalrgica, Lupatech, Recrusul, Fras Le, and BTG Pactual. Kepler Weber S.A. manufactures and sells equipment for grain storage, cleaning, and conveyance applications in Brazil and internationally. The company was founded in 1925 and is based in So Paulo, Brazil. KEPLER WEBERON operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRKEPLACNOR1 |
| Business Address | Rua do Rcio, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kepler.com.br |
| Phone | 55 11 4873 0302 |
| Currency | BRL - Brazilian Real |
You should never invest in Kepler Weber without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kepler Stock, because this is throwing your money away. Analyzing the key information contained in Kepler Weber's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kepler Weber Key Financial Ratios
There are many critical financial ratios that Kepler Weber's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kepler Weber SA reports annually and quarterly.Kepler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kepler Weber's current stock value. Our valuation model uses many indicators to compare Kepler Weber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kepler Weber competition to find correlations between indicators driving Kepler Weber's intrinsic value. More Info.Kepler Weber SA is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kepler Weber SA is roughly 2.34 . 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 Kepler Weber's earnings, one of the primary drivers of an investment's value.Kepler Weber SA Systematic Risk
Kepler Weber's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kepler Weber 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 Kepler Weber SA correlated with the market. If Beta is less than 0 Kepler Weber generally moves in the opposite direction as compared to the market. If Kepler Weber Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kepler Weber SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kepler Weber is generally in the same direction as the market. If Beta > 1 Kepler Weber moves generally in the same direction as, but more than the movement of the benchmark.
Kepler Weber November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kepler Weber help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kepler Weber SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kepler Weber SA based on widely used predictive technical indicators. In general, we focus on analyzing Kepler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kepler Weber's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.2 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.27 |
Additional Tools for Kepler Stock Analysis
When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.