SLC Agricola Financials
| SLCJY Stock | USD 3.17 0.02 0.63% |
SLC |
Please note, the imprecision that can be found in SLC Agricola's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SLC Agricola SA. Check SLC Agricola's Beneish M Score to see the likelihood of SLC Agricola's management manipulating its earnings.
SLC Agricola Stock Summary
SLC Agricola competes with Golden Agri-Resources, Wilmar International, Brasilagro Adr, Alico, and SalMar ASA. SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLA operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 2917 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US78444J1088 |
| Business Address | Avenue Nilo Peanha, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.slcagricola.com.br |
| Phone | 55 51 3230 7799 |
| Currency | USD - US Dollar |
SLC Agricola Key Financial Ratios
SLC Agricola's financial ratios allow both analysts and investors to convert raw data from SLC Agricola's financial statements into concise, actionable information that can be used to evaluate the performance of SLC Agricola over time and compare it to other companies across industries.SLC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SLC Agricola's current stock value. Our valuation model uses many indicators to compare SLC Agricola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLC Agricola competition to find correlations between indicators driving SLC Agricola's intrinsic value. More Info.SLC Agricola 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SLC Agricola SA is roughly 2.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SLC Agricola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SLC Agricola's Pink Sheet. 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.SLC Agricola SA Systematic Risk
SLC Agricola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SLC Agricola 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 SLC Agricola SA correlated with the market. If Beta is less than 0 SLC Agricola generally moves in the opposite direction as compared to the market. If SLC Agricola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SLC Agricola SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SLC Agricola is generally in the same direction as the market. If Beta > 1 SLC Agricola moves generally in the same direction as, but more than the movement of the benchmark.
SLC Agricola March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SLC Agricola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SLC Agricola SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SLC Agricola SA based on widely used predictive technical indicators. In general, we focus on analyzing SLC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SLC Agricola's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.0588 | |||
| Maximum Drawdown | 19.41 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.54 |
Additional Tools for SLC Pink Sheet Analysis
When running SLC Agricola's price analysis, check to measure SLC Agricola'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 SLC Agricola is operating at the current time. Most of SLC Agricola's value examination focuses on studying past and present price action to predict the probability of SLC Agricola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agricola's price. Additionally, you may evaluate how the addition of SLC Agricola to your portfolios can decrease your overall portfolio volatility.