Empreendimentos Pague Financials
| PGMN3 Stock | BRL 3.42 0.14 4.27% |
Empreendimentos |
Please note, the imprecision that can be found in Empreendimentos Pague's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Empreendimentos Pague Menos. Check Empreendimentos Pague's Beneish M Score to see the likelihood of Empreendimentos Pague's management manipulating its earnings.
Empreendimentos Pague Stock Summary
Empreendimentos Pague competes with Pet Center, Locaweb Servios, Hapvida Participaes, and Grupo Mateus. Empreendimentos Pague Menos S.A. operates a chain of pharmacies in Brazil. Empreendimentos Pague Menos S.A. was founded in 1981 and is headquartered in Fortaleza, Brazil. PAGUE MENOS operates under Pharmaceutical Retailers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19642 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPGMNACNOR8 |
| Business Address | Rua Senador Pompeu, |
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
| Benchmark | Dow Jones Industrial |
| Website | www.paguemenos.com.br |
| Phone | 55 85 3255 5544 |
| Currency | BRL - Brazilian Real |
You should never invest in Empreendimentos Pague without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Empreendimentos Stock, because this is throwing your money away. Analyzing the key information contained in Empreendimentos Pague's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Empreendimentos Pague Key Financial Ratios
There are many critical financial ratios that Empreendimentos Pague's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Empreendimentos Pague reports annually and quarterly.| Return On Equity | 0.0841 | |||
| Return On Asset | 0.0442 | |||
| Target Price | 8.59 | |||
| Beta | -0.12 | |||
| Z Score | 1.0 |
Empreendimentos Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Empreendimentos Pague's current stock value. Our valuation model uses many indicators to compare Empreendimentos Pague value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empreendimentos Pague competition to find correlations between indicators driving Empreendimentos Pague's intrinsic value. More Info.Empreendimentos Pague Menos 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 Empreendimentos Pague Menos is roughly 1.90 . 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 Empreendimentos Pague's earnings, one of the primary drivers of an investment's value.Empreendimentos Pague Systematic Risk
Empreendimentos Pague's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empreendimentos Pague 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 Empreendimentos Pague correlated with the market. If Beta is less than 0 Empreendimentos Pague generally moves in the opposite direction as compared to the market. If Empreendimentos Pague Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empreendimentos Pague is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empreendimentos Pague is generally in the same direction as the market. If Beta > 1 Empreendimentos Pague moves generally in the same direction as, but more than the movement of the benchmark.
Empreendimentos Pague January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Empreendimentos Pague help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Empreendimentos Pague Menos. We use our internally-developed statistical techniques to arrive at the intrinsic value of Empreendimentos Pague Menos based on widely used predictive technical indicators. In general, we focus on analyzing Empreendimentos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Empreendimentos Pague's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.1014 | |||
| Maximum Drawdown | 17.83 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 7.1 |
Additional Tools for Empreendimentos Stock Analysis
When running Empreendimentos Pague's price analysis, check to measure Empreendimentos Pague'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 Empreendimentos Pague is operating at the current time. Most of Empreendimentos Pague's value examination focuses on studying past and present price action to predict the probability of Empreendimentos Pague's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empreendimentos Pague's price. Additionally, you may evaluate how the addition of Empreendimentos Pague to your portfolios can decrease your overall portfolio volatility.