Hapvida Participaes E Stock Beneish M Score

HAPV3 Stock  BRL 3.78  0.16  4.42%   
This module uses fundamental data of Hapvida Participaes to approximate the value of its Beneish M Score. Hapvida Participaes M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hapvida Participaes 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.
  
At this time, Hapvida Participaes' M Score is inapplicable. The earnings manipulation may begin if Hapvida Participaes' top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Hapvida Participaes executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Hapvida Participaes' earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
Elasticity of Receivables

N/A

Focus
Asset Quality

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Expense Coverage

N/A

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Gross Margin Strengs

N/A

Focus
Accruals Factor

N/A

Focus
Depreciation Resistance

N/A

Focus
Net Sales Growth

N/A

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Financial Leverage Condition

N/A

Focus

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About Hapvida Participaes Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Hapvida Participaes e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hapvida Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hapvida Participaes e 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.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hapvida Participaes 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 Hapvida Participaes information on this page should be used as a complementary analysis to other Hapvida 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Hapvida Participaes' price analysis, check to measure Hapvida 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 Hapvida Participaes is operating at the current time. Most of Hapvida Participaes' value examination focuses on studying past and present price action to predict the probability of Hapvida Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapvida Participaes' price. Additionally, you may evaluate how the addition of Hapvida Participaes to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hapvida Participaes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hapvida Participaes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hapvida Participaes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.