Eucatex Financial Statements From 2010 to 2024
| EUCA4 Preferred Stock | BRL 13.50 0.08 0.59% |
Check Eucatex SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eucatex SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . Eucatex financial statements analysis is a perfect complement when working with Eucatex SA Valuation or Volatility modules.
Eucatex |
Eucatex SA Indstria Company Beta Analysis
Eucatex SA's 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.
Current Eucatex SA Beta | 0.82 |
Most of Eucatex SA's fundamental indicators, such as Beta, 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, Eucatex SA Indstria is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Eucatex SA Indstria has a Beta of 0.8209. This is 40.08% lower than that of the Paper & Forest Products sector and significantly higher than that of the Materials industry. The beta for all Brazil preferred stocks is notably lower than that of the firm.
Eucatex SA Indstria Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eucatex SA's current stock value. Our valuation model uses many indicators to compare Eucatex SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eucatex SA competition to find correlations between indicators driving Eucatex SA's intrinsic value. More Info.Eucatex SA Indstria is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in price to book category among its peers fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Eucatex SA Indstria is roughly 16.79 . 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 Eucatex SA's earnings, one of the primary drivers of an investment's value.About Eucatex SA Financial Statements
Eucatex SA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Eucatex SA investors may analyze each financial statement separately, they are all interrelated. The changes in Eucatex SA's assets and liabilities, for example, are also reflected in the revenues and expenses on on Eucatex SA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Indstria e Comrcio manufactures and markets ceiling and insulating materials in Brazil. Indstria e Comrcio was founded in 1951 and is headquartered in So Paulo, Brazil. EUCATEX PN operates under Building Products Equipment classification in Brazil and is traded on Sao Paolo Stock Exchange.
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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 Eucatex Preferred Stock Analysis
When running Eucatex SA's price analysis, check to measure Eucatex SA'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 Eucatex SA is operating at the current time. Most of Eucatex SA's value examination focuses on studying past and present price action to predict the probability of Eucatex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eucatex SA's price. Additionally, you may evaluate how the addition of Eucatex SA to your portfolios can decrease your overall portfolio volatility.