Unipar Carbocloro Financials
| UNIP3 Stock | BRL 50.13 1.11 2.26% |
Unipar |
Please note, the imprecision that can be found in Unipar Carbocloro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unipar Carbocloro SA. Check Unipar Carbocloro's Beneish M Score to see the likelihood of Unipar Carbocloro's management manipulating its earnings.
Unipar Carbocloro Stock Summary
Unipar Carbocloro competes with Unipar Carbocloro, Unipar Carbocloro, Klabin SA, Transmissora Aliana, and Companhia Paranaense. Unipar Carbocloro S.A. produces and sells chlorine, caustic soda, and polyvinyl chloride in Brazil. Unipar Carbocloro S.A. was incorporated in 1968 and is headquartered in So Paulo, Brazil. UNIPAR ON operates under Chemicals classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1400 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRUNIPACNOR7 |
| Business Address | Av Pres Juscelino |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.uniparcarbocloro.com.br |
| Phone | 55 11 3704 4200 |
| Currency | BRL - Brazilian Real |
You should never invest in Unipar Carbocloro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unipar Stock, because this is throwing your money away. Analyzing the key information contained in Unipar Carbocloro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unipar Carbocloro Key Financial Ratios
There are many critical financial ratios that Unipar Carbocloro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unipar Carbocloro reports annually and quarterly.| Return On Equity | 0.69 | |||
| Return On Asset | 0.28 | |||
| Beta | 0.57 | |||
| Z Score | 4.6 |
Unipar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unipar Carbocloro's current stock value. Our valuation model uses many indicators to compare Unipar Carbocloro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unipar Carbocloro competition to find correlations between indicators driving Unipar Carbocloro's intrinsic value. More Info.Unipar Carbocloro SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unipar Carbocloro SA is roughly 2.46 . 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 Unipar Carbocloro's earnings, one of the primary drivers of an investment's value.Unipar Carbocloro Systematic Risk
Unipar Carbocloro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unipar Carbocloro 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Unipar Carbocloro correlated with the market. If Beta is less than 0 Unipar Carbocloro generally moves in the opposite direction as compared to the market. If Unipar Carbocloro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unipar Carbocloro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unipar Carbocloro is generally in the same direction as the market. If Beta > 1 Unipar Carbocloro moves generally in the same direction as, but more than the movement of the benchmark.
Unipar Carbocloro December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unipar Carbocloro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unipar Carbocloro SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unipar Carbocloro SA based on widely used predictive technical indicators. In general, we focus on analyzing Unipar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unipar Carbocloro's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0187 | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.22 |
Additional Tools for Unipar Stock Analysis
When running Unipar Carbocloro's price analysis, check to measure Unipar Carbocloro'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 Unipar Carbocloro is operating at the current time. Most of Unipar Carbocloro's value examination focuses on studying past and present price action to predict the probability of Unipar Carbocloro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipar Carbocloro's price. Additionally, you may evaluate how the addition of Unipar Carbocloro to your portfolios can decrease your overall portfolio volatility.