Positivo Tecnologia Financials
| POSI3 Stock | BRL 5.31 0.19 3.71% |
Positivo |
Please note, the imprecision that can be found in Positivo Tecnologia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Positivo Tecnologia SA. Check Positivo Tecnologia's Beneish M Score to see the likelihood of Positivo Tecnologia's management manipulating its earnings.
Positivo Tecnologia Stock Summary
Positivo Tecnologia competes with Marcopolo, Gafisa SA, Randon SA, TOTVS SA, and Gol Linhas. Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology solutions in Brazil and internationally. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil. POSITIVO TECON operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPOSIACNOR9 |
| Business Address | Rua JoAo Bettega, |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.positivotecnologia.com.br |
| Phone | 55 41 3239 7300 |
| Currency | BRL - Brazilian Real |
You should never invest in Positivo Tecnologia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Positivo Stock, because this is throwing your money away. Analyzing the key information contained in Positivo Tecnologia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Positivo Tecnologia Key Financial Ratios
There are many critical financial ratios that Positivo Tecnologia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Positivo Tecnologia reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0806 | |||
| Target Price | 15.0 | |||
| Beta | 1.22 | |||
| Z Score | 0.6 |
Positivo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Positivo Tecnologia's current stock value. Our valuation model uses many indicators to compare Positivo Tecnologia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Positivo Tecnologia competition to find correlations between indicators driving Positivo Tecnologia's intrinsic value. More Info.Positivo Tecnologia 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Positivo Tecnologia SA is roughly 2.07 . 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 Positivo Tecnologia's earnings, one of the primary drivers of an investment's value.Positivo Tecnologia Systematic Risk
Positivo Tecnologia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Positivo Tecnologia 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 Positivo Tecnologia correlated with the market. If Beta is less than 0 Positivo Tecnologia generally moves in the opposite direction as compared to the market. If Positivo Tecnologia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Positivo Tecnologia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Positivo Tecnologia is generally in the same direction as the market. If Beta > 1 Positivo Tecnologia moves generally in the same direction as, but more than the movement of the benchmark.
Positivo Tecnologia March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Positivo Tecnologia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Positivo Tecnologia SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Positivo Tecnologia SA based on widely used predictive technical indicators. In general, we focus on analyzing Positivo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Positivo Tecnologia's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.94 |
Additional Tools for Positivo Stock Analysis
When running Positivo Tecnologia's price analysis, check to measure Positivo Tecnologia'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 Positivo Tecnologia is operating at the current time. Most of Positivo Tecnologia's value examination focuses on studying past and present price action to predict the probability of Positivo Tecnologia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positivo Tecnologia's price. Additionally, you may evaluate how the addition of Positivo Tecnologia to your portfolios can decrease your overall portfolio volatility.