Trisul SA Financials
We advise to exercise Trisul SA fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Trisul SA as well as the relationship between them. We are able to interpolate and collect thirty-three available drivers for Trisul SA, which can be compared to its competition.
Trisul |
Please note, the imprecision that can be found in Trisul SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trisul SA. Check Trisul SA's Beneish M Score to see the likelihood of Trisul SA's management manipulating its earnings.
Trisul SA Stock Summary
Trisul SA competes with JHSF Participaes, Helbor Empreendimentos, Even Construtora, EZTEC Empreendimentos, and Tecnisa SA. Trisul S.A. engages in the construction and development of real estate properties in Brazil. The company was founded in 2007 and is based in So Paulo, Brazil. TRISUL ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 332 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRTRISACNOR4 |
| Business Address | Paulista Avenue, 37, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.trisul-sa.com.br |
| Phone | 55 11 3147 0134 |
| Currency | BRL - Brazilian Real |
You should never invest in Trisul SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trisul Stock, because this is throwing your money away. Analyzing the key information contained in Trisul SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trisul SA Key Financial Ratios
There are many critical financial ratios that Trisul SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trisul SA reports annually and quarterly.| Return On Equity | 0.0463 | |||
| Return On Asset | 0.025 | |||
| Target Price | 9.83 | |||
| Beta | 0.67 | |||
| Z Score | 0.6 |
Trisul Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trisul SA's current stock value. Our valuation model uses many indicators to compare Trisul SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trisul SA competition to find correlations between indicators driving Trisul SA's intrinsic value. More Info.Trisul SA is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trisul SA is roughly 1.85 . 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 Trisul SA's earnings, one of the primary drivers of an investment's value.Trisul SA Systematic Risk
Trisul SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trisul 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Trisul SA correlated with the market. If Beta is less than 0 Trisul SA generally moves in the opposite direction as compared to the market. If Trisul SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trisul SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trisul SA is generally in the same direction as the market. If Beta > 1 Trisul SA moves generally in the same direction as, but more than the movement of the benchmark.
Trisul SA January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trisul SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trisul SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trisul SA based on widely used predictive technical indicators. In general, we focus on analyzing Trisul Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trisul SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.87 |
Additional Tools for Trisul Stock Analysis
When running Trisul SA's price analysis, check to measure Trisul 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 Trisul SA is operating at the current time. Most of Trisul SA's value examination focuses on studying past and present price action to predict the probability of Trisul 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 Trisul SA's price. Additionally, you may evaluate how the addition of Trisul SA to your portfolios can decrease your overall portfolio volatility.