Orizon Valorizao De Stock Profit Margin
| ORVR3 Stock | BRL 43.80 0.45 1.02% |
Orizon Valorizao de fundamentals help investors to digest information that contributes to Orizon Valorizao's financial success or failures. It also enables traders to predict the movement of Orizon Stock. The fundamental analysis module provides a way to measure Orizon Valorizao'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 Orizon Valorizao stock.
Orizon |
Orizon Valorizao de Company Profit Margin Analysis
Orizon Valorizao's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Orizon Valorizao Profit Margin | (0.14) % |
Most of Orizon Valorizao's fundamental indicators, such as Profit Margin, 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, Orizon Valorizao de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Orizon Valorizao de has a Profit Margin of -0.1357%. This is 113.99% lower than that of the Industrials sector and 95.08% lower than that of the Waste Management industry. The profit margin for all Brazil stocks is 89.31% lower than that of the firm.
Orizon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orizon Valorizao's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orizon Valorizao could also be used in its relative valuation, which is a method of valuing Orizon Valorizao by comparing valuation metrics of similar companies.Orizon Valorizao is currently under evaluation in profit margin category among its peers.
Orizon Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.92 B | |||
| Shares Outstanding | 76.1 M | |||
| Shares Owned By Insiders | 46.81 % | |||
| Shares Owned By Institutions | 49.23 % | |||
| Price To Earning | 63.80 X | |||
| Price To Book | 5.58 X | |||
| Price To Sales | 3.96 X | |||
| Revenue | 435.52 M | |||
| Gross Profit | 178.92 M | |||
| EBITDA | 92.09 M | |||
| Net Income | (62.03 M) | |||
| Cash And Equivalents | 2.87 M | |||
| Cash Per Share | 4.92 X | |||
| Total Debt | 550.86 M | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 2.24 X | |||
| Book Value Per Share | 5.78 X | |||
| Cash Flow From Operations | (93.17 M) | |||
| Earnings Per Share | (0.50) X | |||
| Target Price | 45.64 | |||
| Market Capitalization | 2.98 B | |||
| Total Asset | 1.21 B | |||
| Z Score | 3.0 | |||
| Net Asset | 1.21 B |
About Orizon Valorizao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orizon Valorizao de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orizon Valorizao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orizon Valorizao de 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 Orizon Valorizao's price analysis, check to measure Orizon Valorizao'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 Orizon Valorizao is operating at the current time. Most of Orizon Valorizao's value examination focuses on studying past and present price action to predict the probability of Orizon Valorizao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orizon Valorizao's price. Additionally, you may evaluate how the addition of Orizon Valorizao to your portfolios can decrease your overall portfolio volatility.