Hidrovias Financials
| HBSA3 Stock | BRL 2.84 0.06 2.07% |
Hidrovias |
Understanding current and past Hidrovias Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hidrovias' financial statements are interrelated, with each one affecting the others. For example, an increase in Hidrovias' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hidrovias' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hidrovias do Brasil. Check Hidrovias' Beneish M Score to see the likelihood of Hidrovias' management manipulating its earnings.
Hidrovias Stock Summary
Hidrovias competes with Aeris Indstria, Sequoia Logstica, Grupo Mateus, Santos Brasil, and Pet Center. Hidrovias do Brasil S.A. provides integrated logistics solutions in Latin America. Hidrovias do Brasil S.A. was founded in 2010 and is headquartered in So Paulo, Brazil. HIDROVIAS operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRHBSAACNOR0 |
| Business Address | Rua Gilberto Sabino, |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.hbsa.com.br |
| Phone | 55 11 3905 6000 |
| Currency | BRL - Brazilian Real |
You should never invest in Hidrovias without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hidrovias Stock, because this is throwing your money away. Analyzing the key information contained in Hidrovias' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hidrovias Key Financial Ratios
There are many critical financial ratios that Hidrovias' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hidrovias do Brasil reports annually and quarterly.| Return On Equity | -0.0271 | |||
| Return On Asset | 0.0248 | |||
| Target Price | 4.79 | |||
| Beta | 0.55 |
Hidrovias Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hidrovias's current stock value. Our valuation model uses many indicators to compare Hidrovias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hidrovias competition to find correlations between indicators driving Hidrovias's intrinsic value. More Info.Hidrovias do Brasil 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 Hidrovias' earnings, one of the primary drivers of an investment's value.Hidrovias do Brasil Systematic Risk
Hidrovias' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hidrovias 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hidrovias do Brasil correlated with the market. If Beta is less than 0 Hidrovias generally moves in the opposite direction as compared to the market. If Hidrovias Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hidrovias do Brasil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hidrovias is generally in the same direction as the market. If Beta > 1 Hidrovias moves generally in the same direction as, but more than the movement of the benchmark.
Hidrovias December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hidrovias help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hidrovias do Brasil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hidrovias do Brasil based on widely used predictive technical indicators. In general, we focus on analyzing Hidrovias Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hidrovias's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 4.17 |
Additional Tools for Hidrovias Stock Analysis
When running Hidrovias' price analysis, check to measure Hidrovias' 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 Hidrovias is operating at the current time. Most of Hidrovias' value examination focuses on studying past and present price action to predict the probability of Hidrovias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hidrovias' price. Additionally, you may evaluate how the addition of Hidrovias to your portfolios can decrease your overall portfolio volatility.