Vivara Financial Statements From 2010 to 2024
| VIVA3 Stock | BRL 22.59 0.43 1.94% |
Check Vivara Participaes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vivara main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Vivara financial statements analysis is a perfect complement when working with Vivara Participaes Valuation or Volatility modules.
Vivara |
Vivara Participaes SA Company Return On Equity Analysis
Vivara Participaes' 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 Vivara Participaes Return On Equity | 0.23 |
Most of Vivara Participaes' 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, Vivara Participaes 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.
| Competition |
Based on the latest financial disclosure, Vivara Participaes SA has a Return On Equity of 0.2256. This is 93.73% lower than that of the Consumer Cyclical sector and 92.91% lower than that of the Luxury Goods industry. The return on equity for all Brazil stocks is 172.77% lower than that of the firm.
Vivara Participaes Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vivara Participaes's current stock value. Our valuation model uses many indicators to compare Vivara Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivara Participaes competition to find correlations between indicators driving Vivara Participaes's intrinsic value. More Info.Vivara Participaes SA is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vivara Participaes SA is roughly 2.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vivara Participaes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vivara Participaes' 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. 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 Vivara Participaes' earnings, one of the primary drivers of an investment's value.About Vivara Participaes Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Vivara Participaes income statement, its balance sheet, and the statement of cash flows. Vivara Participaes investors use historical funamental indicators, such as Vivara Participaes's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vivara Participaes investors may use each financial statement separately, they are all related. The changes in Vivara Participaes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vivara Participaes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vivara Participaes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vivara Participaes. Please read more on our technical analysis and fundamental analysis pages.
Vivara Participaes S.A. operates a chain of jewelry stores. Vivara Participaes S.A. was founded in 1962 and is based in Sao Paulo, Brazil. VIVARA S operates under Luxury Goods classification in Brazil and is traded on Sao Paolo Stock Exchange.
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.| MSFT | Microsoft | |
| CRM | Salesforce | |
| GOOG | Alphabet Inc Class C |
Check out the analysis of Vivara Participaes Correlation against competitors. Note that the Vivara Participaes information on this page should be used as a complementary analysis to other Vivara Participaes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Vivara Stock analysis
When running Vivara Participaes' price analysis, check to measure Vivara 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 Vivara Participaes is operating at the current time. Most of Vivara Participaes' value examination focuses on studying past and present price action to predict the probability of Vivara Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivara Participaes' price. Additionally, you may evaluate how the addition of Vivara Participaes to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |