Ecorodovias Infraestrutura E Stock Net Asset
ECOR3 Stock | BRL 5.50 0.15 2.80% |
EcoRodovias Infraestrutura e fundamentals help investors to digest information that contributes to EcoRodovias Infraestrutura's financial success or failures. It also enables traders to predict the movement of EcoRodovias Stock. The fundamental analysis module provides a way to measure EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura stock.
EcoRodovias |
EcoRodovias Infraestrutura e Company Net Asset Analysis
EcoRodovias Infraestrutura's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current EcoRodovias Infraestrutura Net Asset | 16.39 B |
Most of EcoRodovias Infraestrutura's fundamental indicators, such as Net Asset, 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, EcoRodovias Infraestrutura e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, EcoRodovias Infraestrutura e has a Net Asset of 16.39 B. This is much higher than that of the Transportation Infrastructure sector and significantly higher than that of the Industrials industry. The net asset for all Brazil stocks is notably lower than that of the firm.
EcoRodovias Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EcoRodovias Infraestrutura's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EcoRodovias Infraestrutura could also be used in its relative valuation, which is a method of valuing EcoRodovias Infraestrutura by comparing valuation metrics of similar companies.EcoRodovias Infraestrutura is currently under evaluation in net asset category among its peers.
EcoRodovias Fundamentals
Return On Equity | 0.055 | |||
Return On Asset | 0.049 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.25 % | |||
Current Valuation | 12.36 B | |||
Shares Outstanding | 695.62 M | |||
Shares Owned By Insiders | 51.80 % | |||
Shares Owned By Institutions | 20.26 % | |||
Price To Earning | 22.13 X | |||
Price To Book | 1.26 X | |||
Price To Sales | 0.52 X | |||
Revenue | 4.65 B | |||
Gross Profit | 1.84 B | |||
EBITDA | 1.86 B | |||
Net Income | 372.04 M | |||
Cash And Equivalents | 2.05 B | |||
Cash Per Share | 5.82 X | |||
Total Debt | 6.78 B | |||
Current Ratio | 0.86 X | |||
Book Value Per Share | 3.24 X | |||
Cash Flow From Operations | 1.87 B | |||
Earnings Per Share | 0.19 X | |||
Price To Earnings To Growth | 2.77 X | |||
Target Price | 8.26 | |||
Number Of Employees | 4.69 K | |||
Beta | 0.72 | |||
Market Capitalization | 2.71 B | |||
Total Asset | 16.39 B | |||
Retained Earnings | 67 M | |||
Working Capital | (542 M) | |||
Current Asset | 1.52 B | |||
Current Liabilities | 2.06 B | |||
Annual Yield | 0 % | |||
Five Year Return | 6.01 % | |||
Net Asset | 16.39 B |
About EcoRodovias Infraestrutura Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EcoRodovias Infraestrutura e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EcoRodovias Infraestrutura using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EcoRodovias Infraestrutura e 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.
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When running EcoRodovias Infraestrutura's price analysis, check to measure EcoRodovias Infraestrutura'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 EcoRodovias Infraestrutura is operating at the current time. Most of EcoRodovias Infraestrutura's value examination focuses on studying past and present price action to predict the probability of EcoRodovias Infraestrutura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EcoRodovias Infraestrutura's price. Additionally, you may evaluate how the addition of EcoRodovias Infraestrutura to your portfolios can decrease your overall portfolio volatility.