Viver Incorporadora Financials
VIVR3 Stock | BRL 1.31 0.01 0.77% |
Viver |
Understanding current and past Viver Incorporadora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Viver Incorporadora's financial statements are interrelated, with each one affecting the others. For example, an increase in Viver Incorporadora's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Viver Incorporadora's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Viver Incorporadora e. Check Viver Incorporadora's Beneish M Score to see the likelihood of Viver Incorporadora's management manipulating its earnings.
Viver Incorporadora Stock Summary
Viver Incorporadora competes with Baidu, Deutsche Bank, HSBC Holdings, Bank Of, and Banco Do. Viver Incorporadora e Construtora S.A. operates as a real estate development company in Brazil. Viver Incorporadora e Construtora S.A. was founded in 1992 and is headquartered in So Paulo, Brazil. VIVER ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 64 people.Instrument | Brazil Stock View All |
Exchange | Sao Paulo Exchange |
ISIN | BRVIVRACNOR4 |
Business Address | Avenida Brigadeiro Faria |
Sector | Household Durables |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.viver.com.br |
Phone | 55 11 5990 1113 |
Currency | BRL - Brazilian Real |
You should never invest in Viver Incorporadora without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Viver Stock, because this is throwing your money away. Analyzing the key information contained in Viver Incorporadora's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Viver Incorporadora Key Financial Ratios
There are many critical financial ratios that Viver Incorporadora's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Viver Incorporadora reports annually and quarterly.Return On Asset | -0.0875 | |||
Target Price | 1.2 | |||
Number Of Employees | 142 | |||
Beta | 1.19 | |||
Z Score | -0.6 |
Viver Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viver Incorporadora's current stock value. Our valuation model uses many indicators to compare Viver Incorporadora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viver Incorporadora competition to find correlations between indicators driving Viver Incorporadora's intrinsic value. More Info.Viver Incorporadora e is rated first in return on asset category among its peers. It is rated first in profit margin 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 Viver Incorporadora's earnings, one of the primary drivers of an investment's value.Viver Incorporadora Systematic Risk
Viver Incorporadora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viver Incorporadora 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Viver Incorporadora correlated with the market. If Beta is less than 0 Viver Incorporadora generally moves in the opposite direction as compared to the market. If Viver Incorporadora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viver Incorporadora is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viver Incorporadora is generally in the same direction as the market. If Beta > 1 Viver Incorporadora moves generally in the same direction as, but more than the movement of the benchmark.
Viver Incorporadora November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viver Incorporadora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viver Incorporadora e. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viver Incorporadora e based on widely used predictive technical indicators. In general, we focus on analyzing Viver Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viver Incorporadora's daily price indicators and compare them against related drivers.
Information Ratio | (0.48) | |||
Maximum Drawdown | 12.89 | |||
Value At Risk | (4.76) | |||
Potential Upside | 1.87 |
Additional Tools for Viver Stock Analysis
When running Viver Incorporadora's price analysis, check to measure Viver Incorporadora'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 Viver Incorporadora is operating at the current time. Most of Viver Incorporadora's value examination focuses on studying past and present price action to predict the probability of Viver Incorporadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viver Incorporadora's price. Additionally, you may evaluate how the addition of Viver Incorporadora to your portfolios can decrease your overall portfolio volatility.