Baumer SA Financials
| BALM3 Stock | BRL 13.00 0.00 0.00% |
Baumer |
Understanding current and past Baumer SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baumer SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Baumer SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Baumer SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Baumer SA. Check Baumer SA's Beneish M Score to see the likelihood of Baumer SA's management manipulating its earnings.
Baumer SA Stock Summary
Baumer SA competes with United Rentals, Tyson Foods, Metalurgica Gerdau, CM Hospitalar, and Ross Stores. Baumer S.A. develops solutions in hospitals, odontology, and health industry equipment in Brazil, Europe, Asia, and the United States. The company was founded in 1952 and is based in Pacaembu, Brazil. Baumer S is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Av Arnolfo Azevedo, |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.baumer.com.br |
| Phone | 55 11 3670 0000 |
| Currency | BRL - Brazilian Real |
You should never invest in Baumer SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baumer Stock, because this is throwing your money away. Analyzing the key information contained in Baumer SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Baumer SA Key Financial Ratios
There are many critical financial ratios that Baumer SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Baumer SA reports annually and quarterly.Baumer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baumer SA's current stock value. Our valuation model uses many indicators to compare Baumer SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baumer SA competition to find correlations between indicators driving Baumer SA's intrinsic value. More Info.Baumer SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Baumer SA is roughly 1.53 . 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 Baumer SA's earnings, one of the primary drivers of an investment's value.Baumer SA Systematic Risk
Baumer SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baumer SA 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Baumer SA correlated with the market. If Beta is less than 0 Baumer SA generally moves in the opposite direction as compared to the market. If Baumer SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baumer SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baumer SA is generally in the same direction as the market. If Beta > 1 Baumer SA moves generally in the same direction as, but more than the movement of the benchmark.
Baumer SA December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baumer SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baumer SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baumer SA based on widely used predictive technical indicators. In general, we focus on analyzing Baumer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baumer SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.43 | |||
| Information Ratio | 0.0047 | |||
| Maximum Drawdown | 43.93 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.0 |
Additional Tools for Baumer Stock Analysis
When running Baumer SA's price analysis, check to measure Baumer 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 Baumer SA is operating at the current time. Most of Baumer SA's value examination focuses on studying past and present price action to predict the probability of Baumer 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 Baumer SA's price. Additionally, you may evaluate how the addition of Baumer SA to your portfolios can decrease your overall portfolio volatility.