Electro Ao Financials
| EALT3 Stock | BRL 13.56 0.09 0.66% |
Electro |
Understanding current and past Electro Ao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electro Ao's financial statements are interrelated, with each one affecting the others. For example, an increase in Electro Ao's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Electro Ao's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Electro Ao Altona. Check Electro Ao's Beneish M Score to see the likelihood of Electro Ao's management manipulating its earnings.
Electro Ao Stock Summary
Electro Ao competes with Electro Ao, Inepar SA, METISA Metalrgica, Fras Le, and Nordon Indstrias. Electro Ao Altona S.A. engages in the steel casting and machining activities primarily in Brazil. Electro Ao Altona S.A. was founded in 1924 and is based in Blumenau, Brazil. ACO ALTONA operates under Metal Fabrication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1234 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Engenheiro Paul |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.altona.com.br |
| Phone | 55 47 3321 7788 |
| Currency | BRL - Brazilian Real |
You should never invest in Electro Ao without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Electro Stock, because this is throwing your money away. Analyzing the key information contained in Electro Ao's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Electro Ao Key Financial Ratios
There are many critical financial ratios that Electro Ao's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Electro Ao Altona reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0757 | |||
| Beta | 0.81 | |||
| Z Score | 1.8 |
Electro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electro Ao's current stock value. Our valuation model uses many indicators to compare Electro Ao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electro Ao competition to find correlations between indicators driving Electro Ao's intrinsic value. More Info.Electro Ao Altona 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Electro Ao Altona is roughly 2.86 . 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 Electro Ao's earnings, one of the primary drivers of an investment's value.Electro Ao Altona Systematic Risk
Electro Ao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electro Ao 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Electro Ao Altona correlated with the market. If Beta is less than 0 Electro Ao generally moves in the opposite direction as compared to the market. If Electro Ao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electro Ao Altona is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electro Ao is generally in the same direction as the market. If Beta > 1 Electro Ao moves generally in the same direction as, but more than the movement of the benchmark.
Electro Ao December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electro Ao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electro Ao Altona. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electro Ao Altona based on widely used predictive technical indicators. In general, we focus on analyzing Electro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electro Ao's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 19.66 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 2.6 |
Additional Tools for Electro Stock Analysis
When running Electro Ao's price analysis, check to measure Electro Ao'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 Electro Ao is operating at the current time. Most of Electro Ao's value examination focuses on studying past and present price action to predict the probability of Electro Ao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Ao's price. Additionally, you may evaluate how the addition of Electro Ao to your portfolios can decrease your overall portfolio volatility.