Odontoprev Financials
| ODPV3 Stock | BRL 10.94 0.14 1.30% |
Odontoprev |
Please note, the imprecision that can be found in Odontoprev's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Odontoprev SA. Check Odontoprev's Beneish M Score to see the likelihood of Odontoprev's management manipulating its earnings.
Odontoprev Stock Summary
Odontoprev competes with M Dias, Porto Seguro, Fleury SA, Grendene, and Hypera SA. The company operates through Corporate, Small and Medium Sizes, Individual, and Others segments. The company was founded in 1987 and is headquartered in Barueri, Brazil. ODONTOPREV is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRODPVACNOR4 |
| Business Address | Alameda Araguaia, 2104, |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.odontoprev.com.br |
| Phone | 55 80 0702 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in Odontoprev without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Odontoprev Stock, because this is throwing your money away. Analyzing the key information contained in Odontoprev's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Odontoprev Key Financial Ratios
There are many critical financial ratios that Odontoprev's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Odontoprev SA reports annually and quarterly.Odontoprev Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Odontoprev's current stock value. Our valuation model uses many indicators to compare Odontoprev value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Odontoprev competition to find correlations between indicators driving Odontoprev's intrinsic value. More Info.Odontoprev SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Odontoprev SA is roughly 1.89 . 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 Odontoprev's earnings, one of the primary drivers of an investment's value.Odontoprev SA Systematic Risk
Odontoprev's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Odontoprev 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Odontoprev SA correlated with the market. If Beta is less than 0 Odontoprev generally moves in the opposite direction as compared to the market. If Odontoprev Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Odontoprev SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Odontoprev is generally in the same direction as the market. If Beta > 1 Odontoprev moves generally in the same direction as, but more than the movement of the benchmark.
Odontoprev December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Odontoprev help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Odontoprev SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Odontoprev SA based on widely used predictive technical indicators. In general, we focus on analyzing Odontoprev Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Odontoprev's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.28 |
Additional Tools for Odontoprev Stock Analysis
When running Odontoprev's price analysis, check to measure Odontoprev'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 Odontoprev is operating at the current time. Most of Odontoprev's value examination focuses on studying past and present price action to predict the probability of Odontoprev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odontoprev's price. Additionally, you may evaluate how the addition of Odontoprev to your portfolios can decrease your overall portfolio volatility.