ARNC34 Financials
| ARNC34 Stock | BRL 682.73 8.14 1.21% |
ARNC34 |
Understanding current and past ARNC34 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ARNC34's financial statements are interrelated, with each one affecting the others. For example, an increase in ARNC34's assets may result in an increase in income on the income statement.
Please note, the presentation of ARNC34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ARNC34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ARNC34's management manipulating its earnings.
ARNC34 Stock Summary
ARNC34 competes with Honeywell International, General Electric, Eaton Plc, C1MI34, and Otis Worldwide. Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. The company was founded in 1888 and is based in Pittsburgh, Pennsylvania. ARCONIC DRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19700 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 201 Isabella Street |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.howmet.com |
| Phone | 412 553 2500 |
| Currency | BRL - Brazilian Real |
You should never invest in ARNC34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ARNC34 Stock, because this is throwing your money away. Analyzing the key information contained in ARNC34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ARNC34 Key Financial Ratios
ARNC34's financial ratios allow both analysts and investors to convert raw data from ARNC34's financial statements into concise, actionable information that can be used to evaluate the performance of ARNC34 over time and compare it to other companies across industries.| Return On Equity | 5.16 | |||
| Return On Asset | 3.58 | |||
| Beta | 1.78 | |||
| Z Score | 9.0 | |||
| Last Dividend Paid | 0.084 |
ARNC34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARNC34's current stock value. Our valuation model uses many indicators to compare ARNC34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARNC34 competition to find correlations between indicators driving ARNC34's intrinsic value. More Info.ARNC34 is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ARNC34 is roughly 1.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ARNC34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ARNC34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ARNC34 Systematic Risk
ARNC34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ARNC34 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ARNC34 correlated with the market. If Beta is less than 0 ARNC34 generally moves in the opposite direction as compared to the market. If ARNC34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ARNC34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ARNC34 is generally in the same direction as the market. If Beta > 1 ARNC34 moves generally in the same direction as, but more than the movement of the benchmark.
ARNC34 December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ARNC34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ARNC34. We use our internally-developed statistical techniques to arrive at the intrinsic value of ARNC34 based on widely used predictive technical indicators. In general, we focus on analyzing ARNC34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ARNC34's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.206 | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.07 |
Complementary Tools for ARNC34 Stock analysis
When running ARNC34's price analysis, check to measure ARNC34'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 ARNC34 is operating at the current time. Most of ARNC34's value examination focuses on studying past and present price action to predict the probability of ARNC34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARNC34's price. Additionally, you may evaluate how the addition of ARNC34 to your portfolios can decrease your overall portfolio volatility.
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