Pettenati Financials
| PTNT3 Stock | BRL 9.07 0.04 0.44% |
Pettenati |
Understanding current and past Pettenati Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pettenati's financial statements are interrelated, with each one affecting the others. For example, an increase in Pettenati's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pettenati's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pettenati SA Industria. Check Pettenati's Beneish M Score to see the likelihood of Pettenati's management manipulating its earnings.
Pettenati Stock Summary
Pettenati competes with Planet Fitness, Mangels Industrial, CM Hospitalar, Cognizant Technology, and Marfrig Global. Industria Txtil manufactures and sells textile products for men, women, children, and babies in Brazil and internationally. Industria Txtil was founded in 1964 and is headquartered in Caxias do Sul, Brazil. Pettenati operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1787 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rodovia RSC 453 |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.pettenati.com.br |
| Phone | 55 54 3227 7200 |
| Currency | BRL - Brazilian Real |
You should never invest in Pettenati without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pettenati Stock, because this is throwing your money away. Analyzing the key information contained in Pettenati's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pettenati Key Financial Ratios
There are many critical financial ratios that Pettenati's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pettenati SA Industria reports annually and quarterly.Pettenati Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pettenati's current stock value. Our valuation model uses many indicators to compare Pettenati value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pettenati competition to find correlations between indicators driving Pettenati's intrinsic value. More Info.Pettenati SA Industria 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pettenati SA Industria is roughly 2.98 . 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 Pettenati's earnings, one of the primary drivers of an investment's value.Pettenati SA Industria Systematic Risk
Pettenati's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pettenati 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 Pettenati SA Industria correlated with the market. If Beta is less than 0 Pettenati generally moves in the opposite direction as compared to the market. If Pettenati Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pettenati SA Industria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pettenati is generally in the same direction as the market. If Beta > 1 Pettenati moves generally in the same direction as, but more than the movement of the benchmark.
Pettenati November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pettenati help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pettenati SA Industria. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pettenati SA Industria based on widely used predictive technical indicators. In general, we focus on analyzing Pettenati Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pettenati's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.77 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 25.47 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.85 |
Additional Tools for Pettenati Stock Analysis
When running Pettenati's price analysis, check to measure Pettenati'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 Pettenati is operating at the current time. Most of Pettenati's value examination focuses on studying past and present price action to predict the probability of Pettenati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pettenati's price. Additionally, you may evaluate how the addition of Pettenati to your portfolios can decrease your overall portfolio volatility.