TOTVS SA Financials
| TOTS3 Stock | BRL 27.46 0.07 0.25% |
TOTVS |
Understanding current and past TOTVS SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TOTVS SA's financial statements are interrelated, with each one affecting the others. For example, an increase in TOTVS SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TOTVS SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TOTVS SA. Check TOTVS SA's Beneish M Score to see the likelihood of TOTVS SA's management manipulating its earnings.
TOTVS SA Stock Summary
TOTVS SA competes with Lojas Renner, Localiza Rent, Raia Drogasil, Cyrela Brazil, and WEG SA. TOTVS S.A. engages in provision of business management systems and platforms and related services in Brazil. TOTVS S.A. was founded in 1983 and is headquartered in So Paulo, Brazil. TOTVS ON operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRTOTSACNOR8 |
| Business Address | Avenida Braz Leme, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.totvs.com |
| Phone | 55 80 0709 8100 |
| Currency | BRL - Brazilian Real |
You should never invest in TOTVS SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TOTVS Stock, because this is throwing your money away. Analyzing the key information contained in TOTVS SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TOTVS SA Key Financial Ratios
There are many critical financial ratios that TOTVS SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TOTVS SA reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0409 | |||
| Target Price | 37.13 | |||
| Number Of Employees | 38 | |||
| Beta | 1.03 |
TOTVS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TOTVS SA's current stock value. Our valuation model uses many indicators to compare TOTVS SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TOTVS SA competition to find correlations between indicators driving TOTVS SA's intrinsic value. More Info.TOTVS SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TOTVS SA is roughly 2.64 . 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 TOTVS SA's earnings, one of the primary drivers of an investment's value.TOTVS SA Systematic Risk
TOTVS SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TOTVS 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on TOTVS SA correlated with the market. If Beta is less than 0 TOTVS SA generally moves in the opposite direction as compared to the market. If TOTVS SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TOTVS SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TOTVS SA is generally in the same direction as the market. If Beta > 1 TOTVS SA moves generally in the same direction as, but more than the movement of the benchmark.
TOTVS SA November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TOTVS SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TOTVS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of TOTVS SA based on widely used predictive technical indicators. In general, we focus on analyzing TOTVS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TOTVS SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 2.79 |
Additional Tools for TOTVS Stock Analysis
When running TOTVS SA's price analysis, check to measure TOTVS 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 TOTVS SA is operating at the current time. Most of TOTVS SA's value examination focuses on studying past and present price action to predict the probability of TOTVS 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 TOTVS SA's price. Additionally, you may evaluate how the addition of TOTVS SA to your portfolios can decrease your overall portfolio volatility.