Dimed SA Financials
PNVL3 Stock | BRL 9.46 0.18 1.94% |
Dimed |
Understanding current and past Dimed SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dimed SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Dimed SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Dimed SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dimed SA Distribuidora. Check Dimed SA's Beneish M Score to see the likelihood of Dimed SA's management manipulating its earnings.
Dimed SA Stock Summary
Dimed SA competes with M Dias, Fleury SA, Grendene, and Hypera SA. Distribuidora de Medicamentos sells medicines, perfumeries, personal care and beauty products, cosmetics, and dermocosmetics in Brazil. It operates 517 stores in Rio Grande do Sul, Santa Catarina, Paran, and So Paulo. DIMED ON is traded on Sao Paolo Stock Exchange in Brazil.Instrument | Brazil Stock View All |
Exchange | Sao Paulo Exchange |
ISIN | BRPNVLACNOR9 |
Business Address | Av Industrial Belgraf, |
Sector | Health Care Providers & Services |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.dimed.com.br |
Phone | 55 51 3481 9500 |
Currency | BRL - Brazilian Real |
You should never invest in Dimed SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dimed Stock, because this is throwing your money away. Analyzing the key information contained in Dimed SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dimed SA Key Financial Ratios
There are many critical financial ratios that Dimed SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dimed SA Distribuidora reports annually and quarterly.Return On Equity | 0.0806 | |||
Return On Asset | 0.0323 | |||
Target Price | 17.6 | |||
Beta | 0.32 | |||
Z Score | 2.2 |
Dimed Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dimed SA's current stock value. Our valuation model uses many indicators to compare Dimed SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dimed SA competition to find correlations between indicators driving Dimed SA's intrinsic value. More Info.Dimed SA Distribuidora is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dimed SA Distribuidora is roughly 2.50 . 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 Dimed SA's earnings, one of the primary drivers of an investment's value.Dimed SA Distribuidora Systematic Risk
Dimed SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dimed 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 Dimed SA Distribuidora correlated with the market. If Beta is less than 0 Dimed SA generally moves in the opposite direction as compared to the market. If Dimed SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dimed SA Distribuidora is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dimed SA is generally in the same direction as the market. If Beta > 1 Dimed SA moves generally in the same direction as, but more than the movement of the benchmark.
Dimed SA December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dimed SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dimed SA Distribuidora. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dimed SA Distribuidora based on widely used predictive technical indicators. In general, we focus on analyzing Dimed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dimed SA's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 6.55 | |||
Value At Risk | (2.13) | |||
Potential Upside | 2.13 |
Additional Tools for Dimed Stock Analysis
When running Dimed SA's price analysis, check to measure Dimed 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 Dimed SA is operating at the current time. Most of Dimed SA's value examination focuses on studying past and present price action to predict the probability of Dimed 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 Dimed SA's price. Additionally, you may evaluate how the addition of Dimed SA to your portfolios can decrease your overall portfolio volatility.