So Carlos Empreendimentos Stock Working Capital
SCAR3 Stock | BRL 19.11 0.09 0.47% |
So Carlos Empreendimentos fundamentals help investors to digest information that contributes to So Carlos' financial success or failures. It also enables traders to predict the movement of SCAR3 Stock. The fundamental analysis module provides a way to measure So Carlos' 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 So Carlos stock.
SCAR3 |
So Carlos Empreendimentos Company Working Capital Analysis
So Carlos' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current So Carlos Working Capital | 201 M |
Most of So Carlos' fundamental indicators, such as Working Capital, 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, So Carlos Empreendimentos is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, So Carlos Empreendimentos has a Working Capital of 201 M. This is 228.25% lower than that of the Real Estate Management & Development sector and 292.25% higher than that of the Real Estate industry. The working capital for all Brazil stocks is 86.4% higher than that of the company.
Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
SCAR3 Fundamentals
Return On Equity | -0.044 | |||
Return On Asset | 0.0235 | |||
Profit Margin | (0.23) % | |||
Operating Margin | 0.45 % | |||
Current Valuation | 2.78 B | |||
Shares Outstanding | 56.93 M | |||
Shares Owned By Insiders | 54.75 % | |||
Shares Owned By Institutions | 47.19 % | |||
Price To Earning | 25.14 X | |||
Price To Book | 0.64 X | |||
Price To Sales | 3.68 X | |||
Revenue | 288.06 M | |||
Gross Profit | 222.97 M | |||
EBITDA | 207.07 M | |||
Net Income | 34.46 M | |||
Cash And Equivalents | 20.98 M | |||
Cash Per Share | 3.84 X | |||
Total Debt | 1.32 B | |||
Debt To Equity | 0.84 % | |||
Current Ratio | 2.86 X | |||
Book Value Per Share | 26.41 X | |||
Cash Flow From Operations | 119.38 M | |||
Earnings Per Share | (0.09) X | |||
Target Price | 37.5 | |||
Number Of Employees | 13 | |||
Beta | 0.56 | |||
Market Capitalization | 757.78 M | |||
Total Asset | 3.46 B | |||
Retained Earnings | 698 M | |||
Working Capital | 201 M | |||
Current Asset | 378 M | |||
Current Liabilities | 177 M | |||
Annual Yield | 0.01 % | |||
Five Year Return | 2.02 % | |||
Net Asset | 3.46 B | |||
Last Dividend Paid | 0.14 |
About So Carlos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze So Carlos Empreendimentos's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of So Carlos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of So Carlos Empreendimentos 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.
Also Currently Popular
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.Additional Tools for SCAR3 Stock Analysis
When running So Carlos' price analysis, check to measure So Carlos' 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 So Carlos is operating at the current time. Most of So Carlos' value examination focuses on studying past and present price action to predict the probability of So Carlos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Carlos' price. Additionally, you may evaluate how the addition of So Carlos to your portfolios can decrease your overall portfolio volatility.