Neogrid Participaes Sa Stock Fundamentals
| NGRD3 Stock | BRL 27.40 0.33 1.22% |
Neogrid Participaes SA fundamentals help investors to digest information that contributes to Neogrid Participaes' financial success or failures. It also enables traders to predict the movement of Neogrid Stock. The fundamental analysis module provides a way to measure Neogrid Participaes' 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 Neogrid Participaes stock.
Neogrid |
Neogrid Participaes SA Company Return On Equity Analysis
Neogrid Participaes' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Neogrid Participaes Return On Equity | 0.0017 |
Most of Neogrid Participaes' fundamental indicators, such as Return On Equity, 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, Neogrid Participaes SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Neogrid Participaes SA has a Return On Equity of 0.0017. This is 100.01% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The return on equity for all Brazil stocks is 100.55% lower than that of the firm.
Neogrid Participaes Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neogrid Participaes's current stock value. Our valuation model uses many indicators to compare Neogrid Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neogrid Participaes competition to find correlations between indicators driving Neogrid Participaes's intrinsic value. More Info.Neogrid Participaes SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 6.71 of Return On Asset per Return On Equity. 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 Neogrid Participaes' earnings, one of the primary drivers of an investment's value.Neogrid Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Neogrid Participaes' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Neogrid Participaes could also be used in its relative valuation, which is a method of valuing Neogrid Participaes by comparing valuation metrics of similar companies.Neogrid Participaes is currently under evaluation in return on equity category among its peers.
Neogrid Fundamentals
| Return On Equity | 0.0017 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 205.64 M | |||
| Shares Outstanding | 228.52 M | |||
| Shares Owned By Insiders | 53.76 % | |||
| Shares Owned By Institutions | 2.18 % | |||
| Price To Earning | 63.42 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 245.6 M | |||
| Gross Profit | 163.41 M | |||
| EBITDA | 50.84 M | |||
| Net Income | 14.58 M | |||
| Cash And Equivalents | 64.71 M | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 60.6 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 4.71 X | |||
| Book Value Per Share | 1.98 X | |||
| Cash Flow From Operations | 33.47 M | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 2.45 | |||
| Beta | 0.33 | |||
| Market Capitalization | 265.09 M | |||
| Total Asset | 769.77 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 769.77 M | |||
| Last Dividend Paid | 0.015 |
About Neogrid Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Neogrid Participaes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Neogrid Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Neogrid Participaes 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.Neogrid Participaes S.A., together with its subsidiaries, develops, licenses, sells, and implements customized software for supply chain and demand management applications worldwide. Neogrid Participaes S.A. was founded in 1999 and is based in Joinville, Brazil. NEOGRID ON is traded on Sao Paolo Stock Exchange in Brazil.
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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 Neogrid Stock Analysis
When running Neogrid Participaes' price analysis, check to measure Neogrid Participaes' 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 Neogrid Participaes is operating at the current time. Most of Neogrid Participaes' value examination focuses on studying past and present price action to predict the probability of Neogrid Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neogrid Participaes' price. Additionally, you may evaluate how the addition of Neogrid Participaes to your portfolios can decrease your overall portfolio volatility.