Positivo Tecnologia Sa Stock Return On Asset
| POSI3 Stock | BRL 5.89 0.28 4.99% |
Positivo Tecnologia SA fundamentals help investors to digest information that contributes to Positivo Tecnologia's financial success or failures. It also enables traders to predict the movement of Positivo Stock. The fundamental analysis module provides a way to measure Positivo Tecnologia'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 Positivo Tecnologia stock.
Positivo |
Positivo Tecnologia SA Company Return On Asset Analysis
Positivo Tecnologia's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Positivo Tecnologia Return On Asset | 0.0806 |
Most of Positivo Tecnologia's fundamental indicators, such as Return On 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, Positivo Tecnologia SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Positivo Tecnologia SA has a Return On Asset of 0.0806. This is 102.79% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The return on asset for all Brazil stocks is 157.57% lower than that of the firm.
Positivo Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Positivo Tecnologia's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Positivo Tecnologia could also be used in its relative valuation, which is a method of valuing Positivo Tecnologia by comparing valuation metrics of similar companies.Positivo Tecnologia is currently under evaluation in return on asset category among its peers.
Positivo Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0806 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 139.98 M | |||
| Shares Owned By Insiders | 46.75 % | |||
| Shares Owned By Institutions | 26.18 % | |||
| Price To Earning | 6.84 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 2.96 B | |||
| Gross Profit | 768.61 M | |||
| EBITDA | 345.83 M | |||
| Net Income | 200.26 M | |||
| Cash And Equivalents | 295.1 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 526.93 M | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 9.48 X | |||
| Cash Flow From Operations | (145.75 M) | |||
| Earnings Per Share | 1.42 X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 4 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 995.24 M | |||
| Total Asset | 3.75 B | |||
| Retained Earnings | 123 M | |||
| Working Capital | 345 M | |||
| Current Asset | 1.39 B | |||
| Current Liabilities | 1.05 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 3.75 B | |||
| Last Dividend Paid | 0.34 |
About Positivo Tecnologia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Positivo Tecnologia SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Positivo Tecnologia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Positivo Tecnologia 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.
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When running Positivo Tecnologia's price analysis, check to measure Positivo Tecnologia'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 Positivo Tecnologia is operating at the current time. Most of Positivo Tecnologia's value examination focuses on studying past and present price action to predict the probability of Positivo Tecnologia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positivo Tecnologia's price. Additionally, you may evaluate how the addition of Positivo Tecnologia to your portfolios can decrease your overall portfolio volatility.