Fras Le Financials
| FRAS3 Stock | BRL 23.56 0.13 0.55% |
Fras |
Understanding current and past Fras Le Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fras Le's financial statements are interrelated, with each one affecting the others. For example, an increase in Fras Le's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fras Le's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fras le SA. Check Fras Le's Beneish M Score to see the likelihood of Fras Le's management manipulating its earnings.
Fras Le Stock Summary
Fras Le competes with PBG SA, Schulz SA, Tupy SA, Springs Global, and Indstrias Romi. Fras-le S.A. manufactures and sells friction materials worldwide. The company was founded in 1954 and is based in Caxias do Sul, Brazil. FRAS LE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4500 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRFRASACNOR0 |
| Business Address | Rodovia RS 122, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | ri.fras-le.com.br |
| Phone | 55 54 3239 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Fras Le without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fras Stock, because this is throwing your money away. Analyzing the key information contained in Fras Le's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fras Le Key Financial Ratios
There are many critical financial ratios that Fras Le's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fras le SA reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0597 | |||
| Target Price | 13.8 | |||
| Beta | 0.77 | |||
| Z Score | 1.2 |
Fras Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fras Le's current stock value. Our valuation model uses many indicators to compare Fras Le value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fras Le competition to find correlations between indicators driving Fras Le's intrinsic value. More Info.Fras le SA is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fras le SA is roughly 2.19 . 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 Fras Le's earnings, one of the primary drivers of an investment's value.Fras le SA Systematic Risk
Fras Le's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fras Le 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 Fras le SA correlated with the market. If Beta is less than 0 Fras Le generally moves in the opposite direction as compared to the market. If Fras Le Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fras le SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fras Le is generally in the same direction as the market. If Beta > 1 Fras Le moves generally in the same direction as, but more than the movement of the benchmark.
Fras Le February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fras Le help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fras le SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fras le SA based on widely used predictive technical indicators. In general, we focus on analyzing Fras Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fras Le's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1938 | |||
| Maximum Drawdown | 6.89 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.82 |
Additional Tools for Fras Stock Analysis
When running Fras Le's price analysis, check to measure Fras Le'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 Fras Le is operating at the current time. Most of Fras Le's value examination focuses on studying past and present price action to predict the probability of Fras Le's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fras Le's price. Additionally, you may evaluate how the addition of Fras Le to your portfolios can decrease your overall portfolio volatility.