Bardella Sa Indstrias Preferred Stock Fundamentals
| BDLL4 Preferred Stock | BRL 7.90 0.10 1.25% |
Bardella SA Indstrias fundamentals help investors to digest information that contributes to Bardella's financial success or failures. It also enables traders to predict the movement of Bardella Preferred Stock. The fundamental analysis module provides a way to measure Bardella's 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 Bardella preferred stock.
Bardella |
Bardella SA Indstrias Company Beta Analysis
Bardella's 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 Bardella Beta | 0.78 |
Most of Bardella's 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, Bardella SA Indstrias 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.
| Competition |
In accordance with the recently published financial statements, Bardella SA Indstrias has a Beta of 0.7767. This is 43.31% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Bardella SA Indstrias Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bardella's current stock value. Our valuation model uses many indicators to compare Bardella value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bardella competition to find correlations between indicators driving Bardella's intrinsic value. More Info.Bardella SA Indstrias is rated second in price to earning category among its peers. It is number one stock in price to book 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 Bardella's earnings, one of the primary drivers of an investment's value.Bardella Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bardella's 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 Bardella could also be used in its relative valuation, which is a method of valuing Bardella by comparing valuation metrics of similar companies.Bardella is currently under evaluation in beta category among its peers.
As returns on the market increase, Bardella's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bardella is expected to be smaller as well.
Bardella Fundamentals
| Return On Asset | -0.0427 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | (1.80) % | ||||
| Current Valuation | 186.26 M | ||||
| Shares Outstanding | 992.81 K | ||||
| Shares Owned By Insiders | 24.76 % | ||||
| Shares Owned By Institutions | 23.28 % | ||||
| Price To Earning | (0.48) X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 21.19 M | ||||
| Gross Profit | (8.24 M) | ||||
| EBITDA | (24.34 M) | ||||
| Net Income | (17.46 M) | ||||
| Cash And Equivalents | 1.14 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 219.05 M | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | (113.34) X | ||||
| Cash Flow From Operations | (963 K) | ||||
| Earnings Per Share | (14.55) X | ||||
| Number Of Employees | 280 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 14.1 M | ||||
| Total Asset | 651.82 M | ||||
| Retained Earnings | (50 M) | ||||
| Working Capital | (4 M) | ||||
| Current Asset | 393 M | ||||
| Current Liabilities | 397 M | ||||
| Five Year Return | 12.84 % | ||||
| Net Asset | 651.82 M |
About Bardella Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bardella SA Indstrias's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bardella using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bardella SA Indstrias 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.Indstrias Mecnicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. The company was founded in 1911 and is based in Guarulhos, Brazil. BARDELLA operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 345 people.
Also Currently Popular
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 Bardella Preferred Stock Analysis
When running Bardella's price analysis, check to measure Bardella'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 Bardella is operating at the current time. Most of Bardella's value examination focuses on studying past and present price action to predict the probability of Bardella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bardella's price. Additionally, you may evaluate how the addition of Bardella to your portfolios can decrease your overall portfolio volatility.