Viver Incorporadora Financials
| VIVR3 Stock | BRL 3.04 0.01 0.33% |
Viver |
Understanding current and past Viver Incorporadora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Viver Incorporadora's financial statements are interrelated, with each one affecting the others. For example, an increase in Viver Incorporadora's assets may result in an increase in income on the income statement.
The data published in Viver Incorporadora's official financial statements usually reflect Viver Incorporadora's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Viver Incorporadora. For example, before you start analyzing numbers published by Viver accountants, it's critical to develop an understanding of what Viver Incorporadora's liquidity, profitability, and earnings quality are in the context of the Household Durables space in which it operates.
Please note, the presentation of Viver Incorporadora's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Viver Incorporadora's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Viver Incorporadora's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Viver Incorporadora e. Please utilize our Beneish M Score to check the likelihood of Viver Incorporadora's management manipulating its earnings.
Viver Incorporadora Stock Summary
Viver Incorporadora competes with Mitsubishi UFJ, Sumitomo Mitsui, Toyota, Banco Santander, and Nomura Holdings. Viver Incorporadora e Construtora S.A. operates as a real estate development company in Brazil. Viver Incorporadora e Construtora S.A. was founded in 1992 and is headquartered in So Paulo, Brazil. VIVER ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 64 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRVIVRACNOR4 |
| Business Address | Avenida Brigadeiro Faria |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.viver.com.br |
| Phone | 55 11 5990 1113 |
| Currency | BRL - Brazilian Real |
You should never invest in Viver Incorporadora without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Viver Stock, because this is throwing your money away. Analyzing the key information contained in Viver Incorporadora's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Viver Incorporadora Key Financial Ratios
Generally speaking, Viver Incorporadora's financial ratios allow both analysts and investors to convert raw data from Viver Incorporadora's financial statements into concise, actionable information that can be used to evaluate the performance of Viver Incorporadora over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Viver Incorporadora reports annually and quarterly.Viver Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viver Incorporadora's current stock value. Our valuation model uses many indicators to compare Viver Incorporadora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viver Incorporadora competition to find correlations between indicators driving Viver Incorporadora's intrinsic value. More Info.Viver Incorporadora e is rated first in return on asset category among related companies. It is rated first in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Viver Incorporadora by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viver Incorporadora'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. 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 Viver Incorporadora's earnings, one of the primary drivers of an investment's value.Viver Incorporadora Systematic Risk
Viver Incorporadora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viver Incorporadora 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 fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Viver Incorporadora correlated with the market. If Beta is less than 0 Viver Incorporadora generally moves in the opposite direction as compared to the market. If Viver Incorporadora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viver Incorporadora is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viver Incorporadora is generally in the same direction as the market. If Beta > 1 Viver Incorporadora moves generally in the same direction as, but more than the movement of the benchmark.
About Viver Incorporadora Financials
What exactly are Viver Incorporadora Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Viver Incorporadora's income statement, its balance sheet, and the statement of cash flows. Potential Viver Incorporadora investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Viver Incorporadora investors may use each financial statement separately, they are all related. The changes in Viver Incorporadora's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Viver Incorporadora'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Viver Incorporadora Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Viver Incorporadora is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Viver has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Viver Incorporadora's financials are consistent with your investment objective using the following steps:- Review Viver Incorporadora's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Viver Incorporadora's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Viver Incorporadora's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Viver Incorporadora's stock is overvalued or undervalued.
Viver Incorporadora May 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viver Incorporadora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viver Incorporadora e. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viver Incorporadora e based on widely used predictive technical indicators. In general, we focus on analyzing Viver Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viver Incorporadora's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 3.44 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viver Incorporadora e. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Viver Incorporadora information on this page should be used as a complementary analysis to other Viver Incorporadora's 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Viver Stock analysis
When running Viver Incorporadora's price analysis, check to measure Viver Incorporadora's 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 Viver Incorporadora is operating at the current time. Most of Viver Incorporadora's value examination focuses on studying past and present price action to predict the probability of Viver Incorporadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viver Incorporadora's price. Additionally, you may evaluate how the addition of Viver Incorporadora to your portfolios can decrease your overall portfolio volatility.
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