Paranapanema Financials
| PMAM3 Stock | BRL 1.01 0.02 1.94% |
Paranapanema |
Understanding current and past Paranapanema Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paranapanema's financial statements are interrelated, with each one affecting the others. For example, an increase in Paranapanema's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Paranapanema's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paranapanema SA. Check Paranapanema's Beneish M Score to see the likelihood of Paranapanema's management manipulating its earnings.
Paranapanema Stock Summary
Paranapanema competes with Marcopolo, Cia De, Valid Solues, Unipar Carbocloro, and JHSF Participaes. Paranapanema S.A. produces and sells electrolytic refined copper, its by-products, and related services in Brazil and internationally. Paranapanema S.A. was founded in 1961 and is headquartered in Dias Dvila, Brazil. PARANAPANEMAON operates under Copper classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPMAMACNOR3 |
| Business Address | Rua Felipe Camaro, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.paranapanema.com.br |
| Phone | 55 11 2199 7604 |
| Currency | BRL - Brazilian Real |
You should never invest in Paranapanema without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paranapanema Stock, because this is throwing your money away. Analyzing the key information contained in Paranapanema's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paranapanema Key Financial Ratios
There are many critical financial ratios that Paranapanema's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Paranapanema SA reports annually and quarterly.Paranapanema Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paranapanema's current stock value. Our valuation model uses many indicators to compare Paranapanema value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paranapanema competition to find correlations between indicators driving Paranapanema's intrinsic value. More Info.Paranapanema SA 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 Paranapanema's earnings, one of the primary drivers of an investment's value.Paranapanema SA Systematic Risk
Paranapanema's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paranapanema 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 Paranapanema SA correlated with the market. If Beta is less than 0 Paranapanema generally moves in the opposite direction as compared to the market. If Paranapanema Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paranapanema SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paranapanema is generally in the same direction as the market. If Beta > 1 Paranapanema moves generally in the same direction as, but more than the movement of the benchmark.
Paranapanema November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paranapanema help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paranapanema SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paranapanema SA based on widely used predictive technical indicators. In general, we focus on analyzing Paranapanema Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paranapanema's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 22.68 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 3.96 |
Additional Tools for Paranapanema Stock Analysis
When running Paranapanema's price analysis, check to measure Paranapanema'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 Paranapanema is operating at the current time. Most of Paranapanema's value examination focuses on studying past and present price action to predict the probability of Paranapanema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paranapanema's price. Additionally, you may evaluate how the addition of Paranapanema to your portfolios can decrease your overall portfolio volatility.