Vulcabras Azaleia Financials
| VULC3 Stock | BRL 15.80 0.19 1.19% |
Vulcabras |
Please note, the imprecision that can be found in Vulcabras Azaleia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vulcabras Azaleia SA. Check Vulcabras Azaleia's Beneish M Score to see the likelihood of Vulcabras Azaleia's management manipulating its earnings.
Vulcabras Azaleia Stock Summary
Vulcabras Azaleia competes with PBG SA, Guararapes Confeces, Tupy SA, Grendene, and Movida Participaes. Vulcabras Azaleia S.A. operates as a footwear company in Brazil. Vulcabras Azaleia S.A. was founded in 1952 and is headquartered in Jundia, Brazil. VULCABRAS operates under Footwear Accessories classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRVULCACNOR2 |
| Business Address | Av AntOnio Frederico |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.vulcabrasri.com |
| Phone | 55 11 4532 1005 |
| Currency | BRL - Brazilian Real |
You should never invest in Vulcabras Azaleia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vulcabras Stock, because this is throwing your money away. Analyzing the key information contained in Vulcabras Azaleia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vulcabras Azaleia Key Financial Ratios
There are many critical financial ratios that Vulcabras Azaleia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vulcabras Azaleia reports annually and quarterly.Vulcabras Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vulcabras Azaleia's current stock value. Our valuation model uses many indicators to compare Vulcabras Azaleia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vulcabras Azaleia competition to find correlations between indicators driving Vulcabras Azaleia's intrinsic value. More Info.Vulcabras Azaleia 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vulcabras Azaleia SA is roughly 2.08 . 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 Vulcabras Azaleia's earnings, one of the primary drivers of an investment's value.Vulcabras Azaleia Systematic Risk
Vulcabras Azaleia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vulcabras Azaleia 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vulcabras Azaleia correlated with the market. If Beta is less than 0 Vulcabras Azaleia generally moves in the opposite direction as compared to the market. If Vulcabras Azaleia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vulcabras Azaleia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vulcabras Azaleia is generally in the same direction as the market. If Beta > 1 Vulcabras Azaleia moves generally in the same direction as, but more than the movement of the benchmark.
Vulcabras Azaleia March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vulcabras Azaleia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vulcabras Azaleia SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vulcabras Azaleia SA based on widely used predictive technical indicators. In general, we focus on analyzing Vulcabras Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vulcabras Azaleia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0516 | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.87 |
Additional Tools for Vulcabras Stock Analysis
When running Vulcabras Azaleia's price analysis, check to measure Vulcabras Azaleia'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 Vulcabras Azaleia is operating at the current time. Most of Vulcabras Azaleia's value examination focuses on studying past and present price action to predict the probability of Vulcabras Azaleia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcabras Azaleia's price. Additionally, you may evaluate how the addition of Vulcabras Azaleia to your portfolios can decrease your overall portfolio volatility.