S1YM34 Financials
| S1YM34 Stock | BRL 178.93 0.93 0.52% |
S1YM34 |
Please note, the presentation of S1YM34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, S1YM34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of S1YM34's management manipulating its earnings.
S1YM34 Stock Summary
S1YM34 competes with Adobe, Fortinet, Block, A1KA34, and Okta. NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide. NortonLifeLock Inc. was founded in 1982 and is headquartered in Tempe, Arizona. NORTONLIFE DRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2800 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 60 East Rio |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.nortonlifelock.com |
| Phone | 650 527 8000 |
| Currency | BRL - Brazilian Real |
You should never invest in S1YM34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of S1YM34 Stock, because this is throwing your money away. Analyzing the key information contained in S1YM34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
S1YM34 Key Financial Ratios
S1YM34's financial ratios allow both analysts and investors to convert raw data from S1YM34's financial statements into concise, actionable information that can be used to evaluate the performance of S1YM34 over time and compare it to other companies across industries.| Return On Equity | 15.56 | |||
| Return On Asset | 10.88 | |||
| Beta | 1.09 | |||
| Z Score | 13.2 | |||
| Last Dividend Paid | 2.63 |
S1YM34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining S1YM34's current stock value. Our valuation model uses many indicators to compare S1YM34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across S1YM34 competition to find correlations between indicators driving S1YM34's intrinsic value. More Info.S1YM34 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 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for S1YM34 is roughly 1.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value S1YM34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for S1YM34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.S1YM34 Systematic Risk
S1YM34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. S1YM34 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on S1YM34 correlated with the market. If Beta is less than 0 S1YM34 generally moves in the opposite direction as compared to the market. If S1YM34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one S1YM34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of S1YM34 is generally in the same direction as the market. If Beta > 1 S1YM34 moves generally in the same direction as, but more than the movement of the benchmark.
S1YM34 December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of S1YM34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of S1YM34. We use our internally-developed statistical techniques to arrive at the intrinsic value of S1YM34 based on widely used predictive technical indicators. In general, we focus on analyzing S1YM34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build S1YM34's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1317 | |||
| Maximum Drawdown | 28.38 | |||
| Potential Upside | 0.5225 |
Complementary Tools for S1YM34 Stock analysis
When running S1YM34's price analysis, check to measure S1YM34'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 S1YM34 is operating at the current time. Most of S1YM34's value examination focuses on studying past and present price action to predict the probability of S1YM34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S1YM34's price. Additionally, you may evaluate how the addition of S1YM34 to your portfolios can decrease your overall portfolio volatility.
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