Hapvida Participaes Financials
| HAPV3 Stock | BRL 2.67 0.15 5.95% |
Hapvida |
Understanding current and past Hapvida Participaes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hapvida Participaes' financial statements are interrelated, with each one affecting the others. For example, an increase in Hapvida Participaes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hapvida Participaes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hapvida Participaes e. Check Hapvida Participaes' Beneish M Score to see the likelihood of Hapvida Participaes' management manipulating its earnings.
Hapvida Participaes Stock Summary
Hapvida Participaes competes with Natura Co, Raia Drogasil, Qualicorp Consultoria, Localiza Rent, and Banco BTG. Hapvida Participaes e Investimentos S.A., together with its subsidiaries, operates in the health sector in Brazil. The company was founded in 1979 and is based in Fortaleza, Brazil. HAPVIDA ON is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRHAPVACNOR4 |
| Business Address | Av Heraclito Graca, |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | ri.hapvida.com.br |
| Phone | 55 111 2345 6789 |
| Currency | BRL - Brazilian Real |
You should never invest in Hapvida Participaes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hapvida Stock, because this is throwing your money away. Analyzing the key information contained in Hapvida Participaes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hapvida Participaes Key Financial Ratios
There are many critical financial ratios that Hapvida Participaes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hapvida Participaes reports annually and quarterly.| Return On Equity | -0.0087 | |||
| Return On Asset | -0.0032 | |||
| Target Price | 8.11 | |||
| Beta | 0.42 | |||
| Z Score | 3.0 |
Hapvida Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hapvida Participaes's current stock value. Our valuation model uses many indicators to compare Hapvida Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hapvida Participaes competition to find correlations between indicators driving Hapvida Participaes's intrinsic value. More Info.Hapvida Participaes e 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 . 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 Hapvida Participaes' earnings, one of the primary drivers of an investment's value.Hapvida Participaes Systematic Risk
Hapvida Participaes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hapvida Participaes 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hapvida Participaes correlated with the market. If Beta is less than 0 Hapvida Participaes generally moves in the opposite direction as compared to the market. If Hapvida Participaes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hapvida Participaes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hapvida Participaes is generally in the same direction as the market. If Beta > 1 Hapvida Participaes moves generally in the same direction as, but more than the movement of the benchmark.
Hapvida Participaes December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hapvida Participaes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hapvida Participaes e. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hapvida Participaes e based on widely used predictive technical indicators. In general, we focus on analyzing Hapvida Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hapvida Participaes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (5.57) | |||
| Potential Upside | 3.9 |
Additional Tools for Hapvida Stock Analysis
When running Hapvida Participaes' price analysis, check to measure Hapvida Participaes' 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 Hapvida Participaes is operating at the current time. Most of Hapvida Participaes' value examination focuses on studying past and present price action to predict the probability of Hapvida Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapvida Participaes' price. Additionally, you may evaluate how the addition of Hapvida Participaes to your portfolios can decrease your overall portfolio volatility.