Sequoia Logstica Financials
| SEQL3 Stock | BRL 3.55 0.08 2.31% |
Sequoia |
Understanding current and past Sequoia Logstica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sequoia Logstica's financial statements are interrelated, with each one affecting the others. For example, an increase in Sequoia Logstica's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sequoia Logstica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sequoia Logstica e. Check Sequoia Logstica's Beneish M Score to see the likelihood of Sequoia Logstica's management manipulating its earnings.
Sequoia Logstica Stock Summary
Sequoia Logstica competes with United Parcel, FedEx, and Hidrovias. Sequoia Logstica e Transportes S.A. provides logistics, warehouse operation management, inland transportation, and urban delivery services. The company was founded in 1996 and is headquartered in Embu das Artes, Brazil. SEQUOIA LOG operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Avenida Isaltino Victor |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.sequoialog.com.br |
| Phone | 55 11 4391 8800 |
| Currency | BRL - Brazilian Real |
You should never invest in Sequoia Logstica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sequoia Stock, because this is throwing your money away. Analyzing the key information contained in Sequoia Logstica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sequoia Logstica Key Financial Ratios
There are many critical financial ratios that Sequoia Logstica's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sequoia Logstica e reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | 0.0164 | |||
| Target Price | 15.24 | |||
| Beta | 2.05 |
Sequoia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sequoia Logstica's current stock value. Our valuation model uses many indicators to compare Sequoia Logstica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sequoia Logstica competition to find correlations between indicators driving Sequoia Logstica's intrinsic value. More Info.Sequoia Logstica e is rated fourth in return on equity category among its peers. It also is rated fourth 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 Sequoia Logstica's earnings, one of the primary drivers of an investment's value.Sequoia Logstica e Systematic Risk
Sequoia Logstica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sequoia Logstica 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sequoia Logstica e correlated with the market. If Beta is less than 0 Sequoia Logstica generally moves in the opposite direction as compared to the market. If Sequoia Logstica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sequoia Logstica e is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sequoia Logstica is generally in the same direction as the market. If Beta > 1 Sequoia Logstica moves generally in the same direction as, but more than the movement of the benchmark.
Sequoia Logstica November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sequoia Logstica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sequoia Logstica e. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sequoia Logstica e based on widely used predictive technical indicators. In general, we focus on analyzing Sequoia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sequoia Logstica's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 53.99 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 8.36 |
Additional Tools for Sequoia Stock Analysis
When running Sequoia Logstica's price analysis, check to measure Sequoia Logstica'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 Sequoia Logstica is operating at the current time. Most of Sequoia Logstica's value examination focuses on studying past and present price action to predict the probability of Sequoia Logstica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Logstica's price. Additionally, you may evaluate how the addition of Sequoia Logstica to your portfolios can decrease your overall portfolio volatility.