Lojas Renner Financials
| LREN3 Stock | BRL 16.21 0.06 0.37% |
Lojas |
Understanding current and past Lojas Renner Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lojas Renner's financial statements are interrelated, with each one affecting the others. For example, an increase in Lojas Renner's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Lojas Renner's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lojas Renner SA. Check Lojas Renner's Beneish M Score to see the likelihood of Lojas Renner's management manipulating its earnings.
Lojas Renner Stock Summary
Lojas Renner competes with Baidu, Deutsche Bank, HSBC Holdings, Bank Of, and Banco Do. Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Uruguay, and Argentina. The company was incorporated in 1965 and is headquartered in Porto Alegre, Brazil. LOJAS RENNERON is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRLRENACNOR1 |
| Business Address | Av Joaquim Porto |
| Sector | Multiline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.lojasrenner.com.br |
| Phone | 55 51 3921 4144 |
| Currency | BRL - Brazilian Real |
You should never invest in Lojas Renner without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lojas Stock, because this is throwing your money away. Analyzing the key information contained in Lojas Renner's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lojas Renner Key Financial Ratios
There are many critical financial ratios that Lojas Renner's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lojas Renner SA reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0384 | |||
| Target Price | 31.93 | |||
| Beta | 0.45 | |||
| Z Score | 3.0 |
Lojas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lojas Renner's current stock value. Our valuation model uses many indicators to compare Lojas Renner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lojas Renner competition to find correlations between indicators driving Lojas Renner's intrinsic value. More Info.Lojas Renner 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lojas Renner SA is roughly 3.31 . 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 Lojas Renner's earnings, one of the primary drivers of an investment's value.Lojas Renner SA Systematic Risk
Lojas Renner's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lojas Renner 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Lojas Renner SA correlated with the market. If Beta is less than 0 Lojas Renner generally moves in the opposite direction as compared to the market. If Lojas Renner Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lojas Renner SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lojas Renner is generally in the same direction as the market. If Beta > 1 Lojas Renner moves generally in the same direction as, but more than the movement of the benchmark.
Lojas Renner Thematic Clasifications
Lojas Renner 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 |
Lojas Renner November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lojas Renner help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lojas Renner SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lojas Renner SA based on widely used predictive technical indicators. In general, we focus on analyzing Lojas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lojas Renner's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.47 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 3.92 |
Additional Tools for Lojas Stock Analysis
When running Lojas Renner's price analysis, check to measure Lojas Renner'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 Lojas Renner is operating at the current time. Most of Lojas Renner's value examination focuses on studying past and present price action to predict the probability of Lojas Renner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lojas Renner's price. Additionally, you may evaluate how the addition of Lojas Renner to your portfolios can decrease your overall portfolio volatility.