Excelsior Alimentos Sa Preferred Stock Fundamentals
| BAUH4 Preferred Stock | BRL 78.79 0.30 0.38% |
Excelsior Alimentos SA fundamentals help investors to digest information that contributes to Excelsior Alimentos' financial success or failures. It also enables traders to predict the movement of Excelsior Preferred Stock. The fundamental analysis module provides a way to measure Excelsior Alimentos' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Excelsior Alimentos preferred stock.
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Excelsior Alimentos SA Company Beta Analysis
Excelsior Alimentos' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Excelsior Alimentos Beta | 0.24 |
Most of Excelsior Alimentos' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Excelsior Alimentos SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Excelsior Alimentos SA has a Beta of 0.2406. This is 80.44% lower than that of the Food Products sector and 78.32% lower than that of the Consumer Staples industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Excelsior Alimentos Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Excelsior Alimentos's current stock value. Our valuation model uses many indicators to compare Excelsior Alimentos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Excelsior Alimentos competition to find correlations between indicators driving Excelsior Alimentos's intrinsic value. More Info.Excelsior Alimentos SA is number one stock in price to earning category among its peers. It also is number one stock in price to book category among its peers fabricating about 0.39 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Excelsior Alimentos SA is roughly 2.57 . 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 Excelsior Alimentos' earnings, one of the primary drivers of an investment's value.Excelsior Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excelsior Alimentos' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Excelsior Alimentos could also be used in its relative valuation, which is a method of valuing Excelsior Alimentos by comparing valuation metrics of similar companies.Excelsior Alimentos is currently under evaluation in beta category among its peers.
As returns on the market increase, Excelsior Alimentos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Excelsior Alimentos is expected to be smaller as well.
Excelsior Fundamentals
| Return On Equity | 0.0884 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 438.48 M | ||||
| Shares Outstanding | 2.38 M | ||||
| Shares Owned By Insiders | 41.95 % | ||||
| Shares Owned By Institutions | 54.00 % | ||||
| Price To Earning | 10.47 X | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 175.28 M | ||||
| Gross Profit | 33.23 M | ||||
| EBITDA | 10.21 M | ||||
| Net Income | 6.99 M | ||||
| Cash And Equivalents | 10.91 M | ||||
| Cash Per Share | 5.32 X | ||||
| Total Debt | 286 K | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 20.62 X | ||||
| Cash Flow From Operations | 22.75 M | ||||
| Earnings Per Share | 1.75 X | ||||
| Number Of Employees | 650 | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 194.75 M | ||||
| Total Asset | 161.75 M | ||||
| Retained Earnings | 18 M | ||||
| Working Capital | 8 M | ||||
| Current Asset | 33 M | ||||
| Current Liabilities | 25 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.50 % | ||||
| Net Asset | 161.75 M |
About Excelsior Alimentos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excelsior Alimentos SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excelsior Alimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excelsior Alimentos SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Excelsior Alimentos S.A. produces and commercializes industrialized meat products. Excelsior Alimentos S.A. is a subsidiary of Seara Alimentos S.A. EXCELSIOR operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Excelsior Preferred Stock Analysis
When running Excelsior Alimentos' price analysis, check to measure Excelsior Alimentos' 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 Excelsior Alimentos is operating at the current time. Most of Excelsior Alimentos' value examination focuses on studying past and present price action to predict the probability of Excelsior Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Alimentos' price. Additionally, you may evaluate how the addition of Excelsior Alimentos to your portfolios can decrease your overall portfolio volatility.