Taurus Armas Financials
| TASA3 Stock | BRL 8.76 0.02 0.23% |
Taurus |
Please note, the imprecision that can be found in Taurus Armas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Taurus Armas SA. Check Taurus Armas' Beneish M Score to see the likelihood of Taurus Armas' management manipulating its earnings.
Taurus Armas Stock Summary
Taurus Armas competes with Raytheon Technologies, Boeing, Lockheed Martin, Northrop Grumman, and General Dynamics. Taurus Armas S.A., together with its subsidiaries, produces and trades small firearms. Taurus Armas S.A. was founded in 19 and is headquartered in So Leopoldo, Brazil. TAURUS ARMASON operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Prdio A, So |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.taurusarmas.com.br |
| Phone | 55 51 3021 3000 |
| Currency | BRL - Brazilian Real |
You should never invest in Taurus Armas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Taurus Stock, because this is throwing your money away. Analyzing the key information contained in Taurus Armas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Taurus Armas Key Financial Ratios
There are many critical financial ratios that Taurus Armas' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Taurus Armas SA reports annually and quarterly.| Return On Equity | 0.72 | |||
| Return On Asset | 0.26 | |||
| Beta | 1.1 | |||
| Z Score | 16.0 |
Taurus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taurus Armas's current stock value. Our valuation model uses many indicators to compare Taurus Armas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taurus Armas competition to find correlations between indicators driving Taurus Armas's intrinsic value. More Info.Taurus Armas SA is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taurus Armas 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 Taurus Armas' earnings, one of the primary drivers of an investment's value.Taurus Armas SA Systematic Risk
Taurus Armas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Taurus Armas 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Taurus Armas SA correlated with the market. If Beta is less than 0 Taurus Armas generally moves in the opposite direction as compared to the market. If Taurus Armas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Taurus Armas SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Taurus Armas is generally in the same direction as the market. If Beta > 1 Taurus Armas moves generally in the same direction as, but more than the movement of the benchmark.
Taurus Armas December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Taurus Armas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Taurus Armas SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Taurus Armas SA based on widely used predictive technical indicators. In general, we focus on analyzing Taurus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Taurus Armas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.45 |
Additional Tools for Taurus Stock Analysis
When running Taurus Armas' price analysis, check to measure Taurus Armas' 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 Taurus Armas is operating at the current time. Most of Taurus Armas' value examination focuses on studying past and present price action to predict the probability of Taurus Armas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taurus Armas' price. Additionally, you may evaluate how the addition of Taurus Armas to your portfolios can decrease your overall portfolio volatility.