Vivara Participaes Sa Stock Return On Asset
VIVA3 Stock | BRL 22.59 0.43 1.94% |
Vivara Participaes SA fundamentals help investors to digest information that contributes to Vivara Participaes' financial success or failures. It also enables traders to predict the movement of Vivara Stock. The fundamental analysis module provides a way to measure Vivara Participaes' 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 Vivara Participaes stock.
Vivara |
Vivara Participaes SA Company Return On Asset Analysis
Vivara Participaes' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Vivara Participaes Return On Asset | 0.0847 |
Most of Vivara Participaes' fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, Vivara Participaes SA has a Return On Asset of 0.0847. This is 92.23% lower than that of the Consumer Cyclical sector and 97.87% lower than that of the Luxury Goods industry. The return on asset for all Brazil stocks is 160.5% lower than that of the firm.
Vivara Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivara Participaes' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vivara Participaes could also be used in its relative valuation, which is a method of valuing Vivara Participaes by comparing valuation metrics of similar companies.Vivara Participaes is currently under evaluation in return on asset category among related companies.
Vivara Fundamentals
Return On Equity | 0.23 | |||
Return On Asset | 0.0847 | |||
Profit Margin | 0.19 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 4.95 B | |||
Shares Outstanding | 235.6 M | |||
Shares Owned By Insiders | 57.91 % | |||
Shares Owned By Institutions | 34.33 % | |||
Price To Earning | 48.47 X | |||
Price To Book | 3.01 X | |||
Price To Sales | 2.63 X | |||
Revenue | 1.47 B | |||
Gross Profit | 991.48 M | |||
EBITDA | 393 M | |||
Net Income | 298.49 M | |||
Cash And Equivalents | 315.6 M | |||
Cash Per Share | 1.82 X | |||
Total Debt | 474.19 M | |||
Debt To Equity | 0.49 % | |||
Current Ratio | 2.87 X | |||
Book Value Per Share | 6.72 X | |||
Cash Flow From Operations | 219.77 M | |||
Earnings Per Share | 1.40 X | |||
Target Price | 29.25 | |||
Beta | 1.0 | |||
Market Capitalization | 5.32 B | |||
Total Asset | 2.56 B | |||
Z Score | 6.6 | |||
Annual Yield | 0.02 % | |||
Net Asset | 2.56 B | |||
Last Dividend Paid | 0.28 |
About Vivara Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivara Participaes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivara Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivara Participaes 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 Vivara Participaes 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, Vivara Participaes' short interest history, or implied volatility extrapolated from Vivara Participaes options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivara Participaes 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 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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