Orizon Valorizao Financials
| ORVR3 Stock | BRL 42.01 1.31 3.02% |
Orizon |
Understanding current and past Orizon Valorizao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orizon Valorizao's financial statements are interrelated, with each one affecting the others. For example, an increase in Orizon Valorizao's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Orizon Valorizao's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orizon Valorizao de. Check Orizon Valorizao's Beneish M Score to see the likelihood of Orizon Valorizao's management manipulating its earnings.
Orizon Valorizao Stock Summary
Orizon Valorizao competes with Fras Le, Western Digital, Energisa, BTG Pactual, and Procter Gamble. Orizon Valorizao de Resduos S.A. provides waste treatment and recovery company. Orizon Valorizao de Resduos S.A. was founded in 1999 and is based in Rio de Janeiro, Brazil. ORIZON ON operates under Waste Management classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRORVRACNOR0 |
| Business Address | Rua Joaquim Palhares, |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | orizonvr.com.br |
| Phone | 55 21 3974 6150 |
| Currency | BRL - Brazilian Real |
You should never invest in Orizon Valorizao without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orizon Stock, because this is throwing your money away. Analyzing the key information contained in Orizon Valorizao's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orizon Valorizao Key Financial Ratios
There are many critical financial ratios that Orizon Valorizao's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orizon Valorizao reports annually and quarterly.| Return On Equity | -0.18 | |||
| Return On Asset | 0.0466 | |||
| Target Price | 45.64 | |||
| Z Score | 3.0 |
Orizon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orizon Valorizao's current stock value. Our valuation model uses many indicators to compare Orizon Valorizao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orizon Valorizao competition to find correlations between indicators driving Orizon Valorizao's intrinsic value. More Info.Orizon Valorizao de 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 . 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 Orizon Valorizao's earnings, one of the primary drivers of an investment's value.Orizon Valorizao Systematic Risk
Orizon Valorizao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orizon Valorizao 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Orizon Valorizao correlated with the market. If Beta is less than 0 Orizon Valorizao generally moves in the opposite direction as compared to the market. If Orizon Valorizao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orizon Valorizao is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orizon Valorizao is generally in the same direction as the market. If Beta > 1 Orizon Valorizao moves generally in the same direction as, but more than the movement of the benchmark.
Orizon Valorizao November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orizon Valorizao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orizon Valorizao de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orizon Valorizao de based on widely used predictive technical indicators. In general, we focus on analyzing Orizon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orizon Valorizao's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.17 |
Additional Tools for Orizon Stock Analysis
When running Orizon Valorizao's price analysis, check to measure Orizon Valorizao'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 Orizon Valorizao is operating at the current time. Most of Orizon Valorizao's value examination focuses on studying past and present price action to predict the probability of Orizon Valorizao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orizon Valorizao's price. Additionally, you may evaluate how the addition of Orizon Valorizao to your portfolios can decrease your overall portfolio volatility.