Vamos Locao Financials
| VAMO3 Stock | 6.10 0.04 0.65% |
Vamos |
Understanding current and past Vamos Locao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vamos Locao's financial statements are interrelated, with each one affecting the others. For example, an increase in Vamos Locao's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vamos Locao's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vamos Locao de. Check Vamos Locao's Beneish M Score to see the likelihood of Vamos Locao's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRVAMOACNOR7 |
| Business Address | Rua Dr Renato |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Benchmark | Dow Jones Industrial |
| Website | grupovamos.com.br |
| Phone | 55 11 3152 1002 |
You should never invest in Vamos Locao without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vamos Stock, because this is throwing your money away. Analyzing the key information contained in Vamos Locao's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vamos Locao Key Financial Ratios
There are many critical financial ratios that Vamos Locao's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vamos Locao de reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0765 | |||
| Target Price | 20.73 | |||
| Beta | -0.18 | |||
| Z Score | 1.2 |
Vamos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vamos Locao's current stock value. Our valuation model uses many indicators to compare Vamos Locao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vamos Locao competition to find correlations between indicators driving Vamos Locao's intrinsic value. More Info.Vamos Locao de is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vamos Locao de is roughly 2.18 . 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 Vamos Locao's earnings, one of the primary drivers of an investment's value.Vamos Locao de Systematic Risk
Vamos Locao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vamos Locao 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vamos Locao de correlated with the market. If Beta is less than 0 Vamos Locao generally moves in the opposite direction as compared to the market. If Vamos Locao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vamos Locao de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vamos Locao is generally in the same direction as the market. If Beta > 1 Vamos Locao moves generally in the same direction as, but more than the movement of the benchmark.
Vamos Locao November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vamos Locao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vamos Locao de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vamos Locao de based on widely used predictive technical indicators. In general, we focus on analyzing Vamos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vamos Locao's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 4.13 |
Additional Tools for Vamos Stock Analysis
When running Vamos Locao's price analysis, check to measure Vamos Locao'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 Vamos Locao is operating at the current time. Most of Vamos Locao's value examination focuses on studying past and present price action to predict the probability of Vamos Locao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vamos Locao's price. Additionally, you may evaluate how the addition of Vamos Locao to your portfolios can decrease your overall portfolio volatility.