Manufatura Financials
| ESTR4 Preferred Stock | BRL 3.56 0.07 2.01% |
Manufatura |
Understanding current and past Manufatura Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Manufatura's financial statements are interrelated, with each one affecting the others. For example, an increase in Manufatura's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Manufatura's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Manufatura de Brinquedos. Check Manufatura's Beneish M Score to see the likelihood of Manufatura's management manipulating its earnings.
Manufatura Preferred Stock Summary
Manufatura competes with Companhia, Springs Global, Companhia, Marcopolo, and Inepar SA. Manufatura de Brinquedos Estrela S.A. manufactures and sells toys in Brazil and internationally. Manufatura de Brinquedos Estrela S.A. was founded in 1937 and is headquartered in So Paulo, Brazil. ESTRELA PN operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRESTRACNPR0 |
| Business Address | Rua Gomes de |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.estrela.com.br |
| Phone | 55 11 2102 7001 |
| Currency | BRL - Brazilian Real |
You should never invest in Manufatura without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Manufatura Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Manufatura's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Manufatura Key Financial Ratios
There are many critical financial ratios that Manufatura's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Manufatura de Brinquedos reports annually and quarterly.| Return On Asset | 0.0549 | ||||
| Beta | -0.23 | ||||
| Z Score | -2.6 |
Manufatura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manufatura's current stock value. Our valuation model uses many indicators to compare Manufatura value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manufatura competition to find correlations between indicators driving Manufatura's intrinsic value. More Info.Manufatura de Brinquedos is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . 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 Manufatura's earnings, one of the primary drivers of an investment's value.Manufatura de Brinquedos Systematic Risk
Manufatura's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Manufatura 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 Manufatura de Brinquedos correlated with the market. If Beta is less than 0 Manufatura generally moves in the opposite direction as compared to the market. If Manufatura Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Manufatura de Brinquedos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Manufatura is generally in the same direction as the market. If Beta > 1 Manufatura moves generally in the same direction as, but more than the movement of the benchmark.
Manufatura December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Manufatura help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Manufatura de Brinquedos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manufatura de Brinquedos based on widely used predictive technical indicators. In general, we focus on analyzing Manufatura Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manufatura's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.65 | |||
| Value At Risk | (8.58) | |||
| Potential Upside | 6.86 |
Additional Tools for Manufatura Preferred Stock Analysis
When running Manufatura's price analysis, check to measure Manufatura'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 Manufatura is operating at the current time. Most of Manufatura's value examination focuses on studying past and present price action to predict the probability of Manufatura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manufatura's price. Additionally, you may evaluate how the addition of Manufatura to your portfolios can decrease your overall portfolio volatility.