SLC Agrcolas five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St
| SLCE3 Stock | BRL 16.85 0.01 0.06% |
Slightly above 61% of SLC Agrcola's investor base is looking to short. The analysis of current outlook of investing in SLC Agrcola SA suggests that many traders are alarmed regarding SLC Agrcola's prospects. SLC Agrcola's investing sentiment can be driven by a variety of factors including economic data, SLC Agrcola's earnings reports, geopolitical events, and overall market trends.
SLC Agrcola stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of SLC daily returns and investor perception about the current price of SLC Agrcola SA as well as its diversification or hedging effects on your existing portfolios.
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SLC Agrcolas five-year total shareholder returns outpace the underlying earnings growth Simply Wall St
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SLC Agrcola Fundamental Analysis
We analyze SLC Agrcola's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SLC Agrcola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SLC Agrcola 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.
Beta
Beta Comparative Analysis
SLC Agrcola is currently under evaluation in beta category among its peers. 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.
SLC Agrcola SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SLC Agrcola stock to make a market-neutral strategy. Peer analysis of SLC Agrcola could also be used in its relative valuation, which is a method of valuing SLC Agrcola by comparing valuation metrics with similar companies.
Peers
SLC Agrcola Related Equities
| MRFG3 | Marfrig Global | 0.88 | ||||
| CAML3 | Camil Alimentos | 0.78 | ||||
| AGRO3 | BrasilAgro Companhia | 0.33 | ||||
| SMTO3 | So Martinho | 1.22 |
Additional Tools for SLC Stock Analysis
When running SLC Agrcola's price analysis, check to measure SLC Agrcola'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 SLC Agrcola is operating at the current time. Most of SLC Agrcola's value examination focuses on studying past and present price action to predict the probability of SLC Agrcola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agrcola's price. Additionally, you may evaluate how the addition of SLC Agrcola to your portfolios can decrease your overall portfolio volatility.