Helbor Empreendimentos Sa Stock Current Ratio
| HBOR3 Stock | BRL 2.87 0.16 5.90% |
Helbor Empreendimentos SA fundamentals help investors to digest information that contributes to Helbor Empreendimentos' financial success or failures. It also enables traders to predict the movement of Helbor Stock. The fundamental analysis module provides a way to measure Helbor Empreendimentos' 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 Helbor Empreendimentos stock.
Helbor |
Helbor Empreendimentos SA Company Current Ratio Analysis
Helbor Empreendimentos' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Helbor Empreendimentos Current Ratio | 3.10 X |
Most of Helbor Empreendimentos' fundamental indicators, such as Current Ratio, 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, Helbor Empreendimentos SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Helbor Empreendimentos SA has a Current Ratio of 3.1 times. This is 2.82% lower than that of the Real Estate Management & Development sector and 24.02% lower than that of the Real Estate industry. The current ratio for all Brazil stocks is 43.52% lower than that of the firm.
Helbor Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helbor Empreendimentos' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helbor Empreendimentos could also be used in its relative valuation, which is a method of valuing Helbor Empreendimentos by comparing valuation metrics of similar companies.Helbor Empreendimentos is currently under evaluation in current ratio category among related companies.
Helbor Fundamentals
| Return On Equity | 0.0456 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 132.69 M | |||
| Shares Owned By Insiders | 50.13 % | |||
| Shares Owned By Institutions | 13.67 % | |||
| Price To Earning | 14.52 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 948 M | |||
| Gross Profit | 249.51 M | |||
| EBITDA | 227.49 M | |||
| Net Income | 100.97 M | |||
| Cash And Equivalents | 56.52 M | |||
| Cash Per Share | 3.22 X | |||
| Total Debt | 859.36 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 3.10 X | |||
| Book Value Per Share | 10.26 X | |||
| Cash Flow From Operations | 207.04 M | |||
| Earnings Per Share | 0.41 X | |||
| Price To Earnings To Growth | 0.14 X | |||
| Target Price | 5.8 | |||
| Number Of Employees | 18 | |||
| Beta | 0.81 | |||
| Market Capitalization | 268.04 M | |||
| Total Asset | 4.31 B | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.00 % | |||
| Net Asset | 4.31 B | |||
| Last Dividend Paid | 0.18 |
About Helbor Empreendimentos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helbor Empreendimentos SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helbor Empreendimentos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helbor Empreendimentos 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Helbor Empreendimentos in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Helbor Empreendimentos' short interest history, or implied volatility extrapolated from Helbor Empreendimentos options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helbor Empreendimentos SA. 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 Helbor Empreendimentos information on this page should be used as a complementary analysis to other Helbor Empreendimentos' 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Helbor Stock analysis
When running Helbor Empreendimentos' price analysis, check to measure Helbor Empreendimentos' 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 Helbor Empreendimentos is operating at the current time. Most of Helbor Empreendimentos' value examination focuses on studying past and present price action to predict the probability of Helbor Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helbor Empreendimentos' price. Additionally, you may evaluate how the addition of Helbor Empreendimentos to your portfolios can decrease your overall portfolio volatility.
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