Joo Fortes Financials
| JFEN3 Stock | BRL 3.06 0.19 5.85% |
Joo |
Please note, the imprecision that can be found in Joo Fortes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Joo Fortes Engenharia. Check Joo Fortes' Beneish M Score to see the likelihood of Joo Fortes' management manipulating its earnings.
Joo Fortes Stock Summary
Joo Fortes competes with Rossi Residencial, Tecnisa SA, and Viver Incorporadora. Joo Fortes Engenharia S.A. develops, constructs, and sells real estate properties in Brazil. Joo Fortes Engenharia S.A. was founded in 1950 and is headquartered in Rio de Janeiro, Brazil. JOAO FORTES operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRJFENACNOR0 |
| Business Address | Av Das Amricas, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.joaofortes.com.br |
| Phone | 55 21 3501 4900 |
| Currency | BRL - Brazilian Real |
You should never invest in Joo Fortes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Joo Stock, because this is throwing your money away. Analyzing the key information contained in Joo Fortes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Joo Fortes Key Financial Ratios
There are many critical financial ratios that Joo Fortes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Joo Fortes Engenharia reports annually and quarterly.Joo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Joo Fortes's current stock value. Our valuation model uses many indicators to compare Joo Fortes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Joo Fortes competition to find correlations between indicators driving Joo Fortes's intrinsic value. More Info.Joo Fortes Engenharia is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in operating margin 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 Joo Fortes' earnings, one of the primary drivers of an investment's value.Joo Fortes Engenharia Systematic Risk
Joo Fortes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Joo Fortes 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 Joo Fortes Engenharia correlated with the market. If Beta is less than 0 Joo Fortes generally moves in the opposite direction as compared to the market. If Joo Fortes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Joo Fortes Engenharia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Joo Fortes is generally in the same direction as the market. If Beta > 1 Joo Fortes moves generally in the same direction as, but more than the movement of the benchmark.
Joo Fortes December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Joo Fortes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Joo Fortes Engenharia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Joo Fortes Engenharia based on widely used predictive technical indicators. In general, we focus on analyzing Joo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Joo Fortes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 57.23 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 16.0 |
Additional Tools for Joo Stock Analysis
When running Joo Fortes' price analysis, check to measure Joo Fortes' 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 Joo Fortes is operating at the current time. Most of Joo Fortes' value examination focuses on studying past and present price action to predict the probability of Joo Fortes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joo Fortes' price. Additionally, you may evaluate how the addition of Joo Fortes to your portfolios can decrease your overall portfolio volatility.