PDG Realty Financials
| PDGR3 Stock | BRL 0.80 0.03 3.61% |
PDG |
Please note, the imprecision that can be found in PDG Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PDG Realty SA. Check PDG Realty's Beneish M Score to see the likelihood of PDG Realty's management manipulating its earnings.
PDG Realty Stock Summary
PDG Realty competes with Rossi Residencial, Gafisa SA, MRV Engenharia, Cyrela Brazil, and Even Construtora. Empreendimentos e Participaes operates in the real estate industry in Brazil. The company was founded in 2003 and is headquartered in So Paulo, Brazil. PDG REALT operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 215 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPDGRACNOR8 |
| Business Address | Dr Cardoso de |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.pdg.com.br |
| Phone | 55 11 2110 4400 |
| Currency | BRL - Brazilian Real |
You should never invest in PDG Realty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PDG Stock, because this is throwing your money away. Analyzing the key information contained in PDG Realty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PDG Realty Key Financial Ratios
There are many critical financial ratios that PDG Realty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PDG Realty SA reports annually and quarterly.| Return On Asset | -0.0601 | |||
| Target Price | 2.0 | |||
| Number Of Employees | 21 | |||
| Beta | 0.75 | |||
| Z Score | -5.4 |
PDG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PDG Realty's current stock value. Our valuation model uses many indicators to compare PDG Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PDG Realty competition to find correlations between indicators driving PDG Realty's intrinsic value. More Info.PDG Realty SA is regarded fifth in return on asset category among its peers. It is considered to be number one stock in profit 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 PDG Realty's earnings, one of the primary drivers of an investment's value.PDG Realty SA Systematic Risk
PDG Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PDG Realty 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 PDG Realty SA correlated with the market. If Beta is less than 0 PDG Realty generally moves in the opposite direction as compared to the market. If PDG Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PDG Realty SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PDG Realty is generally in the same direction as the market. If Beta > 1 PDG Realty moves generally in the same direction as, but more than the movement of the benchmark.
PDG Realty March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PDG Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PDG Realty SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of PDG Realty SA based on widely used predictive technical indicators. In general, we focus on analyzing PDG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PDG Realty's daily price indicators and compare them against related drivers.
| Downside Deviation | 45.94 | |||
| Information Ratio | 0.1233 | |||
| Maximum Drawdown | 7099.39 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 17.98 |
Additional Tools for PDG Stock Analysis
When running PDG Realty's price analysis, check to measure PDG Realty'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 PDG Realty is operating at the current time. Most of PDG Realty's value examination focuses on studying past and present price action to predict the probability of PDG Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDG Realty's price. Additionally, you may evaluate how the addition of PDG Realty to your portfolios can decrease your overall portfolio volatility.