Wetzel SA Financials
| MWET4 Preferred Stock | BRL 12.01 0.65 5.13% |
Wetzel |
Please note, the imprecision that can be found in Wetzel SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wetzel SA. Check Wetzel SA's Beneish M Score to see the likelihood of Wetzel SA's management manipulating its earnings.
Wetzel SA Preferred Stock Summary
Wetzel SA competes with Springs Global, Marcopolo, Inepar SA, BTG Pactual, and Plano Plano. Wetzel S.A. manufactures and sells aluminum, iron, and electro technical products primarily in South Cone countries, Europe, and the United States. Wetzel S.A. was founded in 1932 and is headquartered in Joinville, Brazil. WETZEL SA operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 978 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMWETACNPR3 |
| Business Address | Rua Dona Francisca, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.wetzel.com.br |
| Phone | 55 47 3451 4033 |
| Currency | BRL - Brazilian Real |
You should never invest in Wetzel SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wetzel Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Wetzel SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wetzel SA Key Financial Ratios
There are many critical financial ratios that Wetzel SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wetzel SA reports annually and quarterly.| Return On Asset | 0.0476 | ||||
| Beta | 0.72 | ||||
| Z Score | 1.6 |
Wetzel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wetzel SA's current stock value. Our valuation model uses many indicators to compare Wetzel SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wetzel SA competition to find correlations between indicators driving Wetzel SA's intrinsic value. More Info.Wetzel SA is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 1.92 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 Wetzel SA's earnings, one of the primary drivers of an investment's value.Wetzel SA Systematic Risk
Wetzel SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wetzel 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 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 Wetzel SA correlated with the market. If Beta is less than 0 Wetzel SA generally moves in the opposite direction as compared to the market. If Wetzel SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wetzel SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wetzel SA is generally in the same direction as the market. If Beta > 1 Wetzel SA moves generally in the same direction as, but more than the movement of the benchmark.
Wetzel SA December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wetzel SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wetzel SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wetzel SA based on widely used predictive technical indicators. In general, we focus on analyzing Wetzel Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wetzel SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.48 | |||
| Information Ratio | 0.1026 | |||
| Maximum Drawdown | 42.6 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 18.75 |
Additional Tools for Wetzel Preferred Stock Analysis
When running Wetzel SA's price analysis, check to measure Wetzel 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 Wetzel SA is operating at the current time. Most of Wetzel SA's value examination focuses on studying past and present price action to predict the probability of Wetzel 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 Wetzel SA's price. Additionally, you may evaluate how the addition of Wetzel SA to your portfolios can decrease your overall portfolio volatility.