Arnc34 Stock Fundamentals
| ARNC34 Stock | BRL 682.73 8.14 1.21% |
ARNC34 fundamentals help investors to digest information that contributes to ARNC34's financial success or failures. It also enables traders to predict the movement of ARNC34 Stock. The fundamental analysis module provides a way to measure ARNC34's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ARNC34 stock.
ARNC34 |
ARNC34 Company Current Valuation Analysis
ARNC34's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ARNC34 Current Valuation | 72.34 B |
Most of ARNC34's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ARNC34 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ARNC34 has a Current Valuation of 72.34 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
ARNC34 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARNC34's current stock value. Our valuation model uses many indicators to compare ARNC34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARNC34 competition to find correlations between indicators driving ARNC34's intrinsic value. More Info.ARNC34 is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ARNC34 is roughly 1.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ARNC34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ARNC34's Stock. 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.ARNC34 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARNC34's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ARNC34 could also be used in its relative valuation, which is a method of valuing ARNC34 by comparing valuation metrics of similar companies.ARNC34 is rated below average in current valuation category among its peers.
ARNC34 Fundamentals
| Return On Equity | 5.16 | |||
| Return On Asset | 3.58 | |||
| Profit Margin | 4.96 % | |||
| Operating Margin | 15.78 % | |||
| Current Valuation | 72.34 B | |||
| Shares Outstanding | 433.62 M | |||
| Price To Earning | 46.63 X | |||
| Price To Book | 19.47 X | |||
| Price To Sales | 15.35 X | |||
| Revenue | 5.26 B | |||
| Gross Profit | 1.42 B | |||
| EBITDA | 1.17 B | |||
| Net Income | 209 M | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 3.71 X | |||
| Total Debt | 5.21 B | |||
| Debt To Equity | 1.46 % | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 8.14 X | |||
| Cash Flow From Operations | 9 M | |||
| Earnings Per Share | 3.40 X | |||
| Number Of Employees | 19.7 K | |||
| Beta | 1.78 | |||
| Market Capitalization | 80.72 B | |||
| Z Score | 9.0 | |||
| Last Dividend Paid | 0.084 |
About ARNC34 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARNC34's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARNC34 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARNC34 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. The company was founded in 1888 and is based in Pittsburgh, Pennsylvania. ARCONIC DRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19700 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ARNC34 Stock
ARNC34 financial ratios help investors to determine whether ARNC34 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARNC34 with respect to the benefits of owning ARNC34 security.