Yduqs Participaes Financials
YDUQ3 Stock | BRL 11.55 0.50 4.52% |
Yduqs |
Understanding current and past Yduqs Participaes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yduqs Participaes' financial statements are interrelated, with each one affecting the others. For example, an increase in Yduqs Participaes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Yduqs Participaes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Yduqs Participaes SA. Check Yduqs Participaes' Beneish M Score to see the likelihood of Yduqs Participaes' management manipulating its earnings.
Yduqs Participaes Stock Summary
Yduqs Participaes competes with Cogna Educao, Natura Co, Ser Educacional, Hapvida Participaes, and Qualicorp Consultoria. Yduqs Participaes S.A. operates as a higher education company. Yduqs Participaes S.A. was founded in 1970 and is headquartered in Rio de Janeiro, Brazil. YDUQS PART operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 165 people.Instrument | Brazil Stock View All |
Exchange | Sao Paulo Exchange |
Business Address | Centro Empresarial Barra |
Sector | Consumer Defensive |
Industry | Education & Training Services |
Benchmark | Dow Jones Industrial |
Website | yduqs.com.br |
Phone | 55 21 3311 9875 |
Currency | BRL - Brazilian Real |
You should never invest in Yduqs Participaes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yduqs Stock, because this is throwing your money away. Analyzing the key information contained in Yduqs Participaes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yduqs Participaes Key Financial Ratios
There are many critical financial ratios that Yduqs Participaes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yduqs Participaes reports annually and quarterly.Return On Equity | -0.0142 | |||
Return On Asset | 0.0502 | |||
Target Price | 18.55 | |||
Beta | 1.16 | |||
Last Dividend Paid | 0.13 |
Yduqs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yduqs Participaes's current stock value. Our valuation model uses many indicators to compare Yduqs Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yduqs Participaes competition to find correlations between indicators driving Yduqs Participaes's intrinsic value. More Info.Yduqs Participaes SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Yduqs Participaes' earnings, one of the primary drivers of an investment's value.Yduqs Participaes Systematic Risk
Yduqs Participaes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yduqs Participaes 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Yduqs Participaes correlated with the market. If Beta is less than 0 Yduqs Participaes generally moves in the opposite direction as compared to the market. If Yduqs Participaes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yduqs Participaes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yduqs Participaes is generally in the same direction as the market. If Beta > 1 Yduqs Participaes moves generally in the same direction as, but more than the movement of the benchmark.
Yduqs Participaes February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yduqs Participaes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yduqs Participaes SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yduqs Participaes SA based on widely used predictive technical indicators. In general, we focus on analyzing Yduqs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yduqs Participaes's daily price indicators and compare them against related drivers.
Downside Deviation | 3.47 | |||
Information Ratio | 0.0586 | |||
Maximum Drawdown | 16.04 | |||
Value At Risk | (6.38) | |||
Potential Upside | 5.87 |
Additional Tools for Yduqs Stock Analysis
When running Yduqs Participaes' price analysis, check to measure Yduqs Participaes' 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 Yduqs Participaes is operating at the current time. Most of Yduqs Participaes' value examination focuses on studying past and present price action to predict the probability of Yduqs Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yduqs Participaes' price. Additionally, you may evaluate how the addition of Yduqs Participaes to your portfolios can decrease your overall portfolio volatility.