CM Hospitalar Financials
| VVEO3 Stock | 1.94 0.01 0.51% |
VVEO3 |
Understanding current and past CM Hospitalar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CM Hospitalar's financial statements are interrelated, with each one affecting the others. For example, an increase in CM Hospitalar's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CM Hospitalar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CM Hospitalar SA. Check CM Hospitalar's Beneish M Score to see the likelihood of CM Hospitalar's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Avenida Luiz Maggioni, |
| Sector | Healthcare |
| Industry | Medical Distribution |
| Benchmark | Dow Jones Industrial |
| Website | portal.mafrahospitalar.com.br |
| Phone | 55 16 3995 9400 |
You should never invest in CM Hospitalar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VVEO3 Stock, because this is throwing your money away. Analyzing the key information contained in CM Hospitalar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CM Hospitalar Key Financial Ratios
There are many critical financial ratios that CM Hospitalar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CM Hospitalar SA reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0284 | |||
| Target Price | 24.17 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.41 |
VVEO3 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CM Hospitalar's current stock value. Our valuation model uses many indicators to compare CM Hospitalar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CM Hospitalar competition to find correlations between indicators driving CM Hospitalar's intrinsic value. More Info.CM Hospitalar SA 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CM Hospitalar SA is roughly 4.39 . 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 CM Hospitalar's earnings, one of the primary drivers of an investment's value.CM Hospitalar SA Systematic Risk
CM Hospitalar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CM Hospitalar 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 CM Hospitalar SA correlated with the market. If Beta is less than 0 CM Hospitalar generally moves in the opposite direction as compared to the market. If CM Hospitalar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CM Hospitalar SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CM Hospitalar is generally in the same direction as the market. If Beta > 1 CM Hospitalar moves generally in the same direction as, but more than the movement of the benchmark.
CM Hospitalar Thematic Clasifications
CM Hospitalar SA is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
CM Hospitalar November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CM Hospitalar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CM Hospitalar SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of CM Hospitalar SA based on widely used predictive technical indicators. In general, we focus on analyzing VVEO3 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CM Hospitalar's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.34 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 31.24 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 8.15 |
Additional Tools for VVEO3 Stock Analysis
When running CM Hospitalar's price analysis, check to measure CM Hospitalar'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 CM Hospitalar is operating at the current time. Most of CM Hospitalar's value examination focuses on studying past and present price action to predict the probability of CM Hospitalar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CM Hospitalar's price. Additionally, you may evaluate how the addition of CM Hospitalar to your portfolios can decrease your overall portfolio volatility.