Direcional Engenharia Financials
| DIRR3 Stock | BRL 29.45 1.07 3.51% |
Direcional |
Understanding current and past Direcional Engenharia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Direcional Engenharia's financial statements are interrelated, with each one affecting the others. For example, an increase in Direcional Engenharia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Direcional Engenharia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Direcional Engenharia SA. Check Direcional Engenharia's Beneish M Score to see the likelihood of Direcional Engenharia's management manipulating its earnings.
Direcional Engenharia Stock Summary
Direcional Engenharia competes with Even Construtora, MRV Engenharia, Cyrela Brazil, Helbor Empreendimentos, and EZTEC Empreendimentos. Direcional Engenharia S.A. operates as a real estate development and construction company in Brazil. The company was founded in 1981 and is headquartered in Belo Horizonte, Brazil. DIRECIONAL operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRDIRRACNOR0 |
| Business Address | Rua dos Otoni, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | direcional.com.br |
| Phone | 55 31 3431 5400 |
| Currency | BRL - Brazilian Real |
You should never invest in Direcional Engenharia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Direcional Stock, because this is throwing your money away. Analyzing the key information contained in Direcional Engenharia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Direcional Engenharia Key Financial Ratios
There are many critical financial ratios that Direcional Engenharia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Direcional Engenharia reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0372 | |||
| Target Price | 20.12 | |||
| Number Of Employees | 14 | |||
| Beta | 0.75 |
Direcional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Direcional Engenharia's current stock value. Our valuation model uses many indicators to compare Direcional Engenharia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direcional Engenharia competition to find correlations between indicators driving Direcional Engenharia's intrinsic value. More Info.Direcional Engenharia SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Direcional Engenharia SA is roughly 4.57 . 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 Direcional Engenharia's earnings, one of the primary drivers of an investment's value.Direcional Engenharia Systematic Risk
Direcional Engenharia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Direcional Engenharia 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Direcional Engenharia correlated with the market. If Beta is less than 0 Direcional Engenharia generally moves in the opposite direction as compared to the market. If Direcional Engenharia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Direcional Engenharia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Direcional Engenharia is generally in the same direction as the market. If Beta > 1 Direcional Engenharia moves generally in the same direction as, but more than the movement of the benchmark.
Direcional Engenharia February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Direcional Engenharia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Direcional Engenharia SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Direcional Engenharia SA based on widely used predictive technical indicators. In general, we focus on analyzing Direcional Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Direcional Engenharia's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.1019 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.26 |
Additional Tools for Direcional Stock Analysis
When running Direcional Engenharia's price analysis, check to measure Direcional Engenharia'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 Direcional Engenharia is operating at the current time. Most of Direcional Engenharia's value examination focuses on studying past and present price action to predict the probability of Direcional Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direcional Engenharia's price. Additionally, you may evaluate how the addition of Direcional Engenharia to your portfolios can decrease your overall portfolio volatility.