Moura Dubeux Financials
MDNE3 Stock | BRL 12.31 0.16 1.32% |
Moura |
Understanding current and past Moura Dubeux Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Moura Dubeux's financial statements are interrelated, with each one affecting the others. For example, an increase in Moura Dubeux's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Moura Dubeux's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Moura Dubeux Engenharia. Check Moura Dubeux's Beneish M Score to see the likelihood of Moura Dubeux's management manipulating its earnings.
Moura Dubeux Stock Summary
Moura Dubeux competes with Rossi Residencial, Tecnisa SA, and Viver Incorporadora. Moura Dubeux Engenharia S.A. provides real estate development services in Brazil. The company was founded in 1983 and is based in Recife, Brazil. MOURA DUBEUXON is traded on Sao Paolo Stock Exchange in Brazil.Instrument | Brazil Stock View All |
Exchange | Sao Paulo Exchange |
ISIN | BRMDNEACNOR9 |
Business Address | Av Engenheiro Domingos |
Sector | Real Estate |
Industry | Real Estate Services |
Benchmark | Dow Jones Industrial |
Website | www.mouradubeux.com.br |
Phone | 55 81 3087 8000 |
Currency | BRL - Brazilian Real |
You should never invest in Moura Dubeux without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moura Stock, because this is throwing your money away. Analyzing the key information contained in Moura Dubeux's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Moura Dubeux Key Financial Ratios
There are many critical financial ratios that Moura Dubeux's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Moura Dubeux Engenharia reports annually and quarterly.Return On Equity | 0.098 | |||
Return On Asset | 0.0263 | |||
Target Price | 10.25 | |||
Beta | 1.28 | |||
Z Score | 6.6 |
Moura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moura Dubeux's current stock value. Our valuation model uses many indicators to compare Moura Dubeux value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moura Dubeux competition to find correlations between indicators driving Moura Dubeux's intrinsic value. More Info.Moura Dubeux Engenharia is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Moura Dubeux Engenharia is roughly 3.73 . 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 Moura Dubeux's earnings, one of the primary drivers of an investment's value.Moura Dubeux Engenharia Systematic Risk
Moura Dubeux's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moura Dubeux 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Moura Dubeux Engenharia correlated with the market. If Beta is less than 0 Moura Dubeux generally moves in the opposite direction as compared to the market. If Moura Dubeux Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moura Dubeux Engenharia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moura Dubeux is generally in the same direction as the market. If Beta > 1 Moura Dubeux moves generally in the same direction as, but more than the movement of the benchmark.
Moura Dubeux November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Moura Dubeux help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moura Dubeux Engenharia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moura Dubeux Engenharia based on widely used predictive technical indicators. In general, we focus on analyzing Moura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moura Dubeux's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 20.32 | |||
Value At Risk | (4.64) | |||
Potential Upside | 3.55 |
Additional Tools for Moura Stock Analysis
When running Moura Dubeux's price analysis, check to measure Moura Dubeux'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 Moura Dubeux is operating at the current time. Most of Moura Dubeux's value examination focuses on studying past and present price action to predict the probability of Moura Dubeux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moura Dubeux's price. Additionally, you may evaluate how the addition of Moura Dubeux to your portfolios can decrease your overall portfolio volatility.