Qualicorp Consultoria Financials
| QUAL3 Stock | BRL 1.84 0.09 5.14% |
Qualicorp |
Please note, the imprecision that can be found in Qualicorp Consultoria's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Qualicorp Consultoria e. Check Qualicorp Consultoria's Beneish M Score to see the likelihood of Qualicorp Consultoria's management manipulating its earnings.
Qualicorp Consultoria Stock Summary
Qualicorp Consultoria competes with Hypera SA, Fleury SA, Raia Drogasil, BB Seguridade, and Ultrapar Participaes. Qualicorp Consultoria e Corretora de Seguros S.A. operates as a healthcare benefits trader, administrator, and health management services provider in Brazil. Qualicorp Consultoria e Corretora de Seguros S.A. was founded in 1997 and is headquartered in So Paulo, Brazil. QUALICORP operates under Healthcare Plans classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2821 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRQUALACNOR6 |
| Business Address | Rua Doutor PlInio |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.qualicorp.com.br |
| Phone | 55 11 3191 3829 |
| Currency | BRL - Brazilian Real |
You should never invest in Qualicorp Consultoria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qualicorp Stock, because this is throwing your money away. Analyzing the key information contained in Qualicorp Consultoria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Qualicorp Consultoria Key Financial Ratios
There are many critical financial ratios that Qualicorp Consultoria's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Qualicorp Consultoria reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0722 | |||
| Target Price | 8.15 | |||
| Beta | 0.76 | |||
| Z Score | 2.4 |
Qualicorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qualicorp Consultoria's current stock value. Our valuation model uses many indicators to compare Qualicorp Consultoria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qualicorp Consultoria competition to find correlations between indicators driving Qualicorp Consultoria's intrinsic value. More Info.Qualicorp Consultoria e is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Qualicorp Consultoria e 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 Qualicorp Consultoria's earnings, one of the primary drivers of an investment's value.Qualicorp Consultoria Systematic Risk
Qualicorp Consultoria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qualicorp Consultoria 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 Qualicorp Consultoria correlated with the market. If Beta is less than 0 Qualicorp Consultoria generally moves in the opposite direction as compared to the market. If Qualicorp Consultoria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qualicorp Consultoria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qualicorp Consultoria is generally in the same direction as the market. If Beta > 1 Qualicorp Consultoria moves generally in the same direction as, but more than the movement of the benchmark.
Qualicorp Consultoria March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qualicorp Consultoria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qualicorp Consultoria e. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qualicorp Consultoria e based on widely used predictive technical indicators. In general, we focus on analyzing Qualicorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qualicorp Consultoria's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0844 | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 6.56 |
Additional Tools for Qualicorp Stock Analysis
When running Qualicorp Consultoria's price analysis, check to measure Qualicorp Consultoria'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 Qualicorp Consultoria is operating at the current time. Most of Qualicorp Consultoria's value examination focuses on studying past and present price action to predict the probability of Qualicorp Consultoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualicorp Consultoria's price. Additionally, you may evaluate how the addition of Qualicorp Consultoria to your portfolios can decrease your overall portfolio volatility.