Ouro Fino Financials
| OFSA3 Stock | BRL 21.39 0.09 0.42% |
Ouro |
Please note, the imprecision that can be found in Ouro Fino's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ouro Fino Sade. Check Ouro Fino's Beneish M Score to see the likelihood of Ouro Fino's management manipulating its earnings.
Ouro Fino Stock Summary
Ouro Fino competes with M Dias, Porto Seguro, Fleury SA, Grendene, and Hypera SA. Ouro Fino Sade Animal Participaes S.A., together with its subsidiaries, operates in the animal health industry primarily in Brazil. Ouro Fino Sade Animal Participaes S.A. was incorporated in 1987 and is headquartered in Cravinhos, Brazil. OUROFINO SAON operates under Drug ManufacturersSpecialty Generic classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BROFSAACNOR7 |
| Business Address | Rodovia Anhanguera SP |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.ourofinosaudeanimal.com |
| Phone | 55 80 0941 2000 |
| Currency | BRL - Brazilian Real |
You should never invest in Ouro Fino without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ouro Stock, because this is throwing your money away. Analyzing the key information contained in Ouro Fino's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ouro Fino Key Financial Ratios
There are many critical financial ratios that Ouro Fino's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ouro Fino Sade reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0761 | |||
| Target Price | 33.0 | |||
| Beta | 0.8 | |||
| Z Score | 2.4 |
Ouro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ouro Fino's current stock value. Our valuation model uses many indicators to compare Ouro Fino value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ouro Fino competition to find correlations between indicators driving Ouro Fino's intrinsic value. More Info.Ouro Fino Sade 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ouro Fino Sade is roughly 2.35 . 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 Ouro Fino's earnings, one of the primary drivers of an investment's value.Ouro Fino Sade Systematic Risk
Ouro Fino's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ouro Fino 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ouro Fino Sade correlated with the market. If Beta is less than 0 Ouro Fino generally moves in the opposite direction as compared to the market. If Ouro Fino Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ouro Fino Sade is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ouro Fino is generally in the same direction as the market. If Beta > 1 Ouro Fino moves generally in the same direction as, but more than the movement of the benchmark.
Ouro Fino December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ouro Fino help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ouro Fino Sade. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ouro Fino Sade based on widely used predictive technical indicators. In general, we focus on analyzing Ouro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ouro Fino's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.25 |
Additional Tools for Ouro Stock Analysis
When running Ouro Fino's price analysis, check to measure Ouro Fino'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 Ouro Fino is operating at the current time. Most of Ouro Fino's value examination focuses on studying past and present price action to predict the probability of Ouro Fino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouro Fino's price. Additionally, you may evaluate how the addition of Ouro Fino to your portfolios can decrease your overall portfolio volatility.