JOSAPAR Joaquim Financials
| JOPA3 Stock | BRL 21.00 0.00 0.00% |
JOSAPAR |
Please note, the imprecision that can be found in JOSAPAR Joaquim's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JOSAPAR Joaquim Oliveira. Check JOSAPAR Joaquim's Beneish M Score to see the likelihood of JOSAPAR Joaquim's management manipulating its earnings.
JOSAPAR Joaquim Stock Summary
JOSAPAR Joaquim competes with Minupar Participaes, Grazziotin, Excelsior Alimentos, and Bahema Educao. Participaes operates as a food products company in Brazil. The company also exports its products to approximately 40 countries. JOSAPAR ON 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 | BRJOPAACNOR5 |
| Business Address | Avenida Carlos Gomes, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.josapar.com.br |
| Phone | 55 51 3327 3200 |
| Currency | BRL - Brazilian Real |
You should never invest in JOSAPAR Joaquim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JOSAPAR Stock, because this is throwing your money away. Analyzing the key information contained in JOSAPAR Joaquim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JOSAPAR Joaquim Key Financial Ratios
There are many critical financial ratios that JOSAPAR Joaquim's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JOSAPAR Joaquim Oliveira reports annually and quarterly.| Return On Equity | 0.0523 | |||
| Return On Asset | 0.0314 | |||
| Number Of Employees | 10 | |||
| Beta | 0.17 |
JOSAPAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JOSAPAR Joaquim's current stock value. Our valuation model uses many indicators to compare JOSAPAR Joaquim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JOSAPAR Joaquim competition to find correlations between indicators driving JOSAPAR Joaquim's intrinsic value. More Info.JOSAPAR Joaquim Oliveira is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JOSAPAR Joaquim Oliveira is roughly 1.67 . 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 JOSAPAR Joaquim's earnings, one of the primary drivers of an investment's value.JOSAPAR Joaquim Oliveira Systematic Risk
JOSAPAR Joaquim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JOSAPAR Joaquim 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 JOSAPAR Joaquim Oliveira correlated with the market. If Beta is less than 0 JOSAPAR Joaquim generally moves in the opposite direction as compared to the market. If JOSAPAR Joaquim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JOSAPAR Joaquim Oliveira is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JOSAPAR Joaquim is generally in the same direction as the market. If Beta > 1 JOSAPAR Joaquim moves generally in the same direction as, but more than the movement of the benchmark.
JOSAPAR Joaquim December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JOSAPAR Joaquim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JOSAPAR Joaquim Oliveira. We use our internally-developed statistical techniques to arrive at the intrinsic value of JOSAPAR Joaquim Oliveira based on widely used predictive technical indicators. In general, we focus on analyzing JOSAPAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JOSAPAR Joaquim's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 6.63 | |||
| Value At Risk | (0.05) |
Additional Tools for JOSAPAR Stock Analysis
When running JOSAPAR Joaquim's price analysis, check to measure JOSAPAR Joaquim'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 JOSAPAR Joaquim is operating at the current time. Most of JOSAPAR Joaquim's value examination focuses on studying past and present price action to predict the probability of JOSAPAR Joaquim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOSAPAR Joaquim's price. Additionally, you may evaluate how the addition of JOSAPAR Joaquim to your portfolios can decrease your overall portfolio volatility.