Companhia Habitasul Financials
| HBTS5 Preferred Stock | BRL 29.00 0.60 2.03% |
Companhia |
Understanding current and past Companhia Habitasul Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Companhia Habitasul's financial statements are interrelated, with each one affecting the others. For example, an increase in Companhia Habitasul's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Companhia Habitasul's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Companhia Habitasul de. Check Companhia Habitasul's Beneish M Score to see the likelihood of Companhia Habitasul's management manipulating its earnings.
Companhia Habitasul Preferred Stock Summary
Companhia Habitasul competes with Hotis Othon, Hrcules SA, Eucatex SA, Energisa, and BTG Pactual. Companhia Habitasul de Participaes, together with its subsidiaries, develops real estate properties in Brazil. Companhia Habitasul de Participaes was founded in 1967 and is headquartered in Porto Alegre, Brazil. HABITASUL PNA operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRHBTSACNPA3 |
| Business Address | Rua General Joo |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.habitasul.com.br |
| Phone | 55 51 3220 3535 |
| Currency | BRL - Brazilian Real |
You should never invest in Companhia Habitasul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Companhia Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Companhia Habitasul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Companhia Habitasul Key Financial Ratios
There are many critical financial ratios that Companhia Habitasul's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Companhia Habitasul reports annually and quarterly.Companhia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Habitasul's current stock value. Our valuation model uses many indicators to compare Companhia Habitasul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Habitasul competition to find correlations between indicators driving Companhia Habitasul's intrinsic value. More Info.Companhia Habitasul de 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 reporting about 0.94 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia Habitasul de is roughly 1.06 . 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 Companhia Habitasul's earnings, one of the primary drivers of an investment's value.Companhia Habitasul Systematic Risk
Companhia Habitasul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Companhia Habitasul 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 Companhia Habitasul correlated with the market. If Beta is less than 0 Companhia Habitasul generally moves in the opposite direction as compared to the market. If Companhia Habitasul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Companhia Habitasul is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Companhia Habitasul is generally in the same direction as the market. If Beta > 1 Companhia Habitasul moves generally in the same direction as, but more than the movement of the benchmark.
Companhia Habitasul November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Companhia Habitasul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Companhia Habitasul de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Companhia Habitasul de based on widely used predictive technical indicators. In general, we focus on analyzing Companhia Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Companhia Habitasul's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 20.67 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.18 |
Additional Tools for Companhia Preferred Stock Analysis
When running Companhia Habitasul's price analysis, check to measure Companhia Habitasul'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 Companhia Habitasul is operating at the current time. Most of Companhia Habitasul's value examination focuses on studying past and present price action to predict the probability of Companhia Habitasul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Habitasul's price. Additionally, you may evaluate how the addition of Companhia Habitasul to your portfolios can decrease your overall portfolio volatility.