Valid Solues Financials
We advise to exercise Valid Solues fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Valid Solues SA as well as the relationship between them. We are able to interpolate and collect thirty-seven available drivers for Valid Solues SA, which can be compared to its competition.
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Please note, the imprecision that can be found in Valid Solues' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Valid Solues SA. Check Valid Solues' Beneish M Score to see the likelihood of Valid Solues' management manipulating its earnings.
Valid Solues Stock Summary
Valid Solues competes with Iochpe Maxion, Tupy SA, Marcopolo, MAHLE Metal, and PBG SA. Valid Solues S.A. provides security printing services for payment and mobile solutions, identity solutions, digital marketing, and digital certification worldwide. Valid Solues S.A. was founded in 1957 and is headquartered in Rio de Janeiro, Brazil. VALID ON operates under Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRVLIDACNOR5 |
| Business Address | Rua Peter Lund, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.valid.com |
| Phone | 55 21 3479 9200 |
| Currency | BRL - Brazilian Real |
You should never invest in Valid Solues without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Valid Stock, because this is throwing your money away. Analyzing the key information contained in Valid Solues' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Valid Solues Key Financial Ratios
There are many critical financial ratios that Valid Solues' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Valid Solues SA reports annually and quarterly.| Return On Equity | 0.0673 | |||
| Return On Asset | 0.0601 | |||
| Target Price | 16.7 | |||
| Number Of Employees | 22 | |||
| Beta | 0.82 |
Valid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Valid Solues's current stock value. Our valuation model uses many indicators to compare Valid Solues value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valid Solues competition to find correlations between indicators driving Valid Solues's intrinsic value. More Info.Valid Solues SA is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.89 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Valid Solues SA is roughly 1.12 . 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 Valid Solues' earnings, one of the primary drivers of an investment's value.Valid Solues SA Systematic Risk
Valid Solues' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valid Solues 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 Valid Solues SA correlated with the market. If Beta is less than 0 Valid Solues generally moves in the opposite direction as compared to the market. If Valid Solues Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valid Solues SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valid Solues is generally in the same direction as the market. If Beta > 1 Valid Solues moves generally in the same direction as, but more than the movement of the benchmark.
Valid Solues January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Valid Solues help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valid Solues SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valid Solues SA based on widely used predictive technical indicators. In general, we focus on analyzing Valid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valid Solues's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.82 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.46 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 6.02 |
Additional Tools for Valid Stock Analysis
When running Valid Solues' price analysis, check to measure Valid Solues' 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 Valid Solues is operating at the current time. Most of Valid Solues' value examination focuses on studying past and present price action to predict the probability of Valid Solues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valid Solues' price. Additionally, you may evaluate how the addition of Valid Solues to your portfolios can decrease your overall portfolio volatility.