Brazil Potash Financials
| GRO Stock | 11.30 0.40 3.42% |
Return On Equity (0.13) |
The financial analysis of Brazil Potash is a critical element in measuring its lifeblood. Investors should not minimize Brazil Potash's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Brazil |
Understanding current and past Brazil Potash Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brazil Potash's financial statements are interrelated, with each one affecting the others. For example, an increase in Brazil Potash's assets may result in an increase in income on the income statement.
Brazil Potash Stock Summary
Brazil Potash competes with MP Materials, NioCorp Developments, Vale SA, Vizsla Resources, and Electra Battery. Agria Corporationration operates as an agricultural company with operations and networks servicing New Zealand, Australia, South America, China, and various international markets.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| Location | Ontario; Canada |
| Business Address | 198 Davenport Road, |
| Benchmark | Dow Jones Industrial |
| Website | www.brazilpotash.com |
| Phone | 416 309 2963 |
Brazil Potash Key Financial Ratios
| Net Income | (13.21 M) | ||||
| Total Asset | 133.15 M | ||||
| Retained Earnings | (112.73 M) |
Brazil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brazil Potash's current stock value. Our valuation model uses many indicators to compare Brazil Potash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brazil Potash competition to find correlations between indicators driving Brazil Potash's intrinsic value. More Info.Brazil Potash Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset 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 Brazil Potash's earnings, one of the primary drivers of an investment's value.Brazil Potash Corp Systematic Risk
Brazil Potash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brazil Potash 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 ten. The Beta measures systematic risk based on how returns on Brazil Potash Corp correlated with the market. If Beta is less than 0 Brazil Potash generally moves in the opposite direction as compared to the market. If Brazil Potash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brazil Potash Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brazil Potash is generally in the same direction as the market. If Beta > 1 Brazil Potash moves generally in the same direction as, but more than the movement of the benchmark.
Brazil Potash December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brazil Potash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brazil Potash Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brazil Potash Corp based on widely used predictive technical indicators. In general, we focus on analyzing Brazil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brazil Potash's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (13.40) | |||
| Potential Upside | 3.82 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Brazil Potash Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Non-Metallic and Industrial Metal Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brazil Potash. If investors know Brazil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brazil Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Return On Assets (0.08) | Return On Equity (0.13) |
The market value of Brazil Potash Corp is measured differently than its book value, which is the value of Brazil that is recorded on the company's balance sheet. Investors also form their own opinion of Brazil Potash's value that differs from its market value or its book value, called intrinsic value, which is Brazil Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brazil Potash's market value can be influenced by many factors that don't directly affect Brazil Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brazil Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brazil Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brazil Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.