Verde Agritech Financials
| VNPKF Stock | USD 0.51 0.06 13.33% |
With this module, you can analyze Verde financials for your investing period. You should be able to track the changes in Verde Agritech individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Verde |
Understanding current and past Verde Agritech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Verde Agritech's financial statements are interrelated, with each one affecting the others. For example, an increase in Verde Agritech's assets may result in an increase in income on the income statement.
The data published in Verde Agritech's official financial statements typically reflect Verde Agritech's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Verde Agritech's quantitative information. For example, before you start analyzing numbers published by Verde accountants, it's essential to understand Verde Agritech's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Verde Agritech Stock Summary
Verde Agritech competes with Danakali, Intrepid Potash, American Vanguard, FMC, and Itafos. Verde Agritech Plc, an agricultural technology company, produces and sells fertilizers in Brazil and internationally. Verde Agritech Plc was founded in 2005 and is headquartered in Belo Horizonte, Brazil. Verde Agritech operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 250 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | Av lvares Cabral |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Benchmark | Dow Jones Industrial |
| Website | verde.ag |
| Phone | 55 31 3245 0205 |
| Currency | USD - US Dollar |
Verde Agritech Key Financial Ratios
There are many critical financial ratios that Verde Agritech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Verde Agritech reports annually and quarterly.Verde Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Verde Agritech's current stock value. Our valuation model uses many indicators to compare Verde Agritech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verde Agritech competition to find correlations between indicators driving Verde Agritech's intrinsic value. More Info.Verde Agritech 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Verde Agritech is roughly 2.32 . 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 Verde Agritech's earnings, one of the primary drivers of an investment's value.Verde Agritech Systematic Risk
Verde Agritech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verde Agritech 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 Verde Agritech correlated with the market. If Beta is less than 0 Verde Agritech generally moves in the opposite direction as compared to the market. If Verde Agritech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verde Agritech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verde Agritech is generally in the same direction as the market. If Beta > 1 Verde Agritech moves generally in the same direction as, but more than the movement of the benchmark.
Verde Agritech November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Verde Agritech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verde Agritech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verde Agritech based on widely used predictive technical indicators. In general, we focus on analyzing Verde OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verde Agritech's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.84 | |||
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 35.22 | |||
| Value At Risk | (13.73) | |||
| Potential Upside | 16.07 |
Complementary Tools for Verde OTC Stock analysis
When running Verde Agritech's price analysis, check to measure Verde Agritech'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 Verde Agritech is operating at the current time. Most of Verde Agritech's value examination focuses on studying past and present price action to predict the probability of Verde Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Agritech's price. Additionally, you may evaluate how the addition of Verde Agritech to your portfolios can decrease your overall portfolio volatility.
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