Taurus Armas Sa Stock Fundamentals
| TASA3 Stock | BRL 8.76 0.02 0.23% |
Taurus Armas SA fundamentals help investors to digest information that contributes to Taurus Armas' financial success or failures. It also enables traders to predict the movement of Taurus Stock. The fundamental analysis module provides a way to measure Taurus Armas' 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 Taurus Armas stock.
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Taurus Armas SA Company Return On Equity Analysis
Taurus Armas' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Taurus Armas Return On Equity | 0.72 |
Most of Taurus Armas' fundamental indicators, such as Return On Equity, 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, Taurus Armas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Taurus Armas SA has a Return On Equity of 0.7221. This is 64.11% higher than that of the Industrials sector and 97.99% lower than that of the Aerospace & Defense industry. The return on equity for all Brazil stocks is notably lower than that of the firm.
Taurus Armas SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taurus Armas's current stock value. Our valuation model uses many indicators to compare Taurus Armas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taurus Armas competition to find correlations between indicators driving Taurus Armas's intrinsic value. More Info.Taurus Armas SA is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taurus Armas SA is roughly 2.74 . 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 Taurus Armas' earnings, one of the primary drivers of an investment's value.Taurus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taurus Armas' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taurus Armas could also be used in its relative valuation, which is a method of valuing Taurus Armas by comparing valuation metrics of similar companies.Taurus Armas is rated third in return on equity category among its peers.
Taurus Fundamentals
| Return On Equity | 0.72 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 46.45 M | |||
| Shares Owned By Insiders | 84.95 % | |||
| Shares Owned By Institutions | 2.05 % | |||
| Price To Earning | 8.17 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 2.74 B | |||
| Gross Profit | 1.32 B | |||
| EBITDA | 966.29 M | |||
| Net Income | 635.06 M | |||
| Cash And Equivalents | 14.51 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 74.41 M | |||
| Debt To Equity | 1.90 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 8.57 X | |||
| Cash Flow From Operations | 397.94 M | |||
| Earnings Per Share | 4.90 X | |||
| Number Of Employees | 3.29 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 2.09 B | |||
| Z Score | 16.0 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 2.09 B |
About Taurus Armas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taurus Armas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taurus Armas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taurus Armas SA 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.Taurus Armas S.A., together with its subsidiaries, produces and trades small firearms. Taurus Armas S.A. was founded in 19 and is headquartered in So Leopoldo, Brazil. TAURUS ARMASON operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange.
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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.Additional Tools for Taurus Stock Analysis
When running Taurus Armas' price analysis, check to measure Taurus Armas' 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 Taurus Armas is operating at the current time. Most of Taurus Armas' value examination focuses on studying past and present price action to predict the probability of Taurus Armas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taurus Armas' price. Additionally, you may evaluate how the addition of Taurus Armas to your portfolios can decrease your overall portfolio volatility.