Padtec Holding Financials
| PDTC3 Stock | BRL 1.17 0.06 4.88% |
Padtec |
Please note, the imprecision that can be found in Padtec Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Padtec Holding SA. Check Padtec Holding's Beneish M Score to see the likelihood of Padtec Holding's management manipulating its earnings.
Padtec Holding Stock Summary
Padtec Holding competes with Neogrid Participaes, Ambipar Participaes, Enjoei SA, Moura Dubeux, and SIMPAR SA. Padtec Holding S.A. engages in the manufacture of optical transport systems in Latin America. The company was founded in 2001 and is based in Campinas, Brazil. PADTEC ON is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Rua Dr Ricardo |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.padtec.com.br/en/investor/padtec-holdi |
| Phone | 55 21 3206 9204 |
| Currency | BRL - Brazilian Real |
You should never invest in Padtec Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Padtec Stock, because this is throwing your money away. Analyzing the key information contained in Padtec Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Padtec Holding Key Financial Ratios
There are many critical financial ratios that Padtec Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Padtec Holding SA reports annually and quarterly.| Return On Equity | 0.017 | |||
| Return On Asset | 0.0128 | |||
| Number Of Employees | 709 | |||
| Beta | 1.76 | |||
| Z Score | 1.2 |
Padtec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Padtec Holding's current stock value. Our valuation model uses many indicators to compare Padtec Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Padtec Holding competition to find correlations between indicators driving Padtec Holding's intrinsic value. More Info.Padtec Holding 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 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Padtec Holding SA is roughly 1.33 . 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 Padtec Holding's earnings, one of the primary drivers of an investment's value.Padtec Holding SA Systematic Risk
Padtec Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Padtec Holding 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Padtec Holding SA correlated with the market. If Beta is less than 0 Padtec Holding generally moves in the opposite direction as compared to the market. If Padtec Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Padtec Holding SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Padtec Holding is generally in the same direction as the market. If Beta > 1 Padtec Holding moves generally in the same direction as, but more than the movement of the benchmark.
Padtec Holding January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Padtec Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Padtec Holding SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Padtec Holding SA based on widely used predictive technical indicators. In general, we focus on analyzing Padtec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Padtec Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 14.25 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 4.47 |
Additional Tools for Padtec Stock Analysis
When running Padtec Holding's price analysis, check to measure Padtec Holding'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 Padtec Holding is operating at the current time. Most of Padtec Holding's value examination focuses on studying past and present price action to predict the probability of Padtec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Padtec Holding's price. Additionally, you may evaluate how the addition of Padtec Holding to your portfolios can decrease your overall portfolio volatility.