Schulz SA Financials
| SHUL4 Preferred Stock | BRL 5.93 0.02 0.34% |
Schulz |
Please note, the imprecision that can be found in Schulz SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Schulz SA. Check Schulz SA's Beneish M Score to see the likelihood of Schulz SA's management manipulating its earnings.
Schulz SA Preferred Stock Summary
Schulz SA competes with PBG SA, Movida Participaes, Tupy SA, Petro Rio, and Indstrias Romi. Schulz S.A. manufactures and sells air compressors and automotive components in Brazil and internationally. The company was incorporated in 1963 and is headquartered in Joinville, Brazil. SCHULZ PN operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3329 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRSHULACNPR4 |
| Business Address | Rua Dona Francisca, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.schulz.com.br |
| Phone | 55 47 3451 6000 |
| Currency | BRL - Brazilian Real |
You should never invest in Schulz SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Schulz Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Schulz SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Schulz SA Key Financial Ratios
There are many critical financial ratios that Schulz SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Schulz SA reports annually and quarterly.| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0984 | ||||
| Beta | 0.75 | ||||
| Z Score | 0.6 |
Schulz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Schulz SA's current stock value. Our valuation model uses many indicators to compare Schulz SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Schulz SA competition to find correlations between indicators driving Schulz SA's intrinsic value. More Info.Schulz SA is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Schulz SA is roughly 2.70 . 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 Schulz SA's earnings, one of the primary drivers of an investment's value.Schulz SA Systematic Risk
Schulz SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Schulz 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 output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Schulz SA correlated with the market. If Beta is less than 0 Schulz SA generally moves in the opposite direction as compared to the market. If Schulz SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Schulz SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Schulz SA is generally in the same direction as the market. If Beta > 1 Schulz SA moves generally in the same direction as, but more than the movement of the benchmark.
Schulz SA February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Schulz SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Schulz SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Schulz SA based on widely used predictive technical indicators. In general, we focus on analyzing Schulz Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Schulz SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.53 |
Additional Tools for Schulz Preferred Stock Analysis
When running Schulz SA's price analysis, check to measure Schulz 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 Schulz SA is operating at the current time. Most of Schulz SA's value examination focuses on studying past and present price action to predict the probability of Schulz 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 Schulz SA's price. Additionally, you may evaluate how the addition of Schulz SA to your portfolios can decrease your overall portfolio volatility.