Jalles Machado Financials
| JALL3 Stock | BRL 4.64 0.02 0.43% |
Jalles |
Please note, the imprecision that can be found in Jalles Machado's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jalles Machado SA. Check Jalles Machado's Beneish M Score to see the likelihood of Jalles Machado's management manipulating its earnings.
Jalles Machado Stock Summary
Jalles Machado competes with Kraft Heinz, K1EL34, JBS SA, M Dias, and Beyond Meat. Jalles Machado SA produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company was founded in 1980 and is headquartered in Goiansia, Brazil. JALLESMACHADON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRJALLACNOR0 |
| Business Address | Fazenda SAo Pedro, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.jallesmachado.com |
| Phone | 55 62 3389 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in Jalles Machado without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jalles Stock, because this is throwing your money away. Analyzing the key information contained in Jalles Machado's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jalles Machado Key Financial Ratios
There are many critical financial ratios that Jalles Machado's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jalles Machado SA reports annually and quarterly.| Return On Equity | 0.4 | |||
| Return On Asset | 0.0978 | |||
| Target Price | 12.78 | |||
| Beta | 0.76 | |||
| Z Score | 0.6 |
Jalles Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jalles Machado's current stock value. Our valuation model uses many indicators to compare Jalles Machado value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jalles Machado competition to find correlations between indicators driving Jalles Machado's intrinsic value. More Info.Jalles Machado SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jalles Machado SA is roughly 4.11 . 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 Jalles Machado's earnings, one of the primary drivers of an investment's value.Jalles Machado SA Systematic Risk
Jalles Machado's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jalles Machado 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 Jalles Machado SA correlated with the market. If Beta is less than 0 Jalles Machado generally moves in the opposite direction as compared to the market. If Jalles Machado Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jalles Machado SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jalles Machado is generally in the same direction as the market. If Beta > 1 Jalles Machado moves generally in the same direction as, but more than the movement of the benchmark.
Jalles Machado December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jalles Machado help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jalles Machado SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jalles Machado SA based on widely used predictive technical indicators. In general, we focus on analyzing Jalles Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jalles Machado's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.0 |
Additional Tools for Jalles Stock Analysis
When running Jalles Machado's price analysis, check to measure Jalles Machado'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 Jalles Machado is operating at the current time. Most of Jalles Machado's value examination focuses on studying past and present price action to predict the probability of Jalles Machado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jalles Machado's price. Additionally, you may evaluate how the addition of Jalles Machado to your portfolios can decrease your overall portfolio volatility.