Raia Drogasil Financials
| RADL3 Stock | BRL 19.80 0.18 0.92% |
Raia |
Please note, the imprecision that can be found in Raia Drogasil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Raia Drogasil SA. Check Raia Drogasil's Beneish M Score to see the likelihood of Raia Drogasil's management manipulating its earnings.
Raia Drogasil Stock Summary
Raia Drogasil competes with Lojas Renner, Hypera SA, Fleury SA, Localiza Rent, and WEG SA. Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics, dermocosmetics, and specialty medicines in Brazil. The company was founded in 1905 and is headquartered in So Paulo, Brazil. RAIADROGASILON operates under Pharmaceutical Retailers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 50320 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRRADLACNOR0 |
| Business Address | Av Corifeu de |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.rd.com.br |
| Phone | 55 11 3769 5678 |
| Currency | BRL - Brazilian Real |
You should never invest in Raia Drogasil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Raia Stock, because this is throwing your money away. Analyzing the key information contained in Raia Drogasil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Raia Drogasil Key Financial Ratios
There are many critical financial ratios that Raia Drogasil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Raia Drogasil SA reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0667 | |||
| Target Price | 26.48 | |||
| Beta | 0.35 | |||
| Z Score | 6.4 |
Raia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Raia Drogasil's current stock value. Our valuation model uses many indicators to compare Raia Drogasil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raia Drogasil competition to find correlations between indicators driving Raia Drogasil's intrinsic value. More Info.Raia Drogasil SA 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Raia Drogasil SA is roughly 2.74 . 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 Raia Drogasil's earnings, one of the primary drivers of an investment's value.Raia Drogasil SA Systematic Risk
Raia Drogasil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Raia Drogasil 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Raia Drogasil SA correlated with the market. If Beta is less than 0 Raia Drogasil generally moves in the opposite direction as compared to the market. If Raia Drogasil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Raia Drogasil SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Raia Drogasil is generally in the same direction as the market. If Beta > 1 Raia Drogasil moves generally in the same direction as, but more than the movement of the benchmark.
Raia Drogasil March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Raia Drogasil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Raia Drogasil SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Raia Drogasil SA based on widely used predictive technical indicators. In general, we focus on analyzing Raia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Raia Drogasil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 2.95 |
Additional Tools for Raia Stock Analysis
When running Raia Drogasil's price analysis, check to measure Raia Drogasil'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 Raia Drogasil is operating at the current time. Most of Raia Drogasil's value examination focuses on studying past and present price action to predict the probability of Raia Drogasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raia Drogasil's price. Additionally, you may evaluate how the addition of Raia Drogasil to your portfolios can decrease your overall portfolio volatility.