Arezzo Indstria E Stock Current Valuation
| ARZZ3 Stock | BRL 51.89 0.14 0.27% |
Valuation analysis of Arezzo Indstria e helps investors to measure Arezzo Indstria's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Arezzo Indstria's price fluctuation is very steady at this time. Calculation of the real value of Arezzo Indstria e is based on 3 months time horizon. Increasing Arezzo Indstria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arezzo Indstria e is useful when determining the fair value of the Arezzo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arezzo Indstria. Since Arezzo Indstria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arezzo Stock. However, Arezzo Indstria's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.89 | Real 51.37 | Hype 51.89 | Naive 55.64 |
The real value of Arezzo Stock, also known as its intrinsic value, is the underlying worth of Arezzo Indstria e Company, which is reflected in its stock price. It is based on Arezzo Indstria's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Arezzo Indstria's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arezzo Indstria's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arezzo Indstria e helps investors to forecast how Arezzo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arezzo Indstria more accurately as focusing exclusively on Arezzo Indstria's fundamentals will not take into account other important factors: Arezzo Indstria e Company Current Valuation Analysis
Arezzo Indstria's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arezzo Indstria Current Valuation | 8.65 B |
Most of Arezzo Indstria's fundamental indicators, such as Current Valuation, 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, Arezzo Indstria e is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Arezzo Indstria e has a Current Valuation of 8.65 B. This is 52.22% lower than that of the Textiles, Apparel & Luxury Goods sector and 96.13% lower than that of the Consumer Discretionary industry. The current valuation for all Brazil stocks is 47.98% higher than that of the company.
Arezzo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arezzo Indstria's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arezzo Indstria could also be used in its relative valuation, which is a method of valuing Arezzo Indstria by comparing valuation metrics of similar companies.Arezzo Indstria is currently under evaluation in current valuation category among related companies.
Arezzo Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0691 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 8.65 B | |||
| Shares Outstanding | 110.19 M | |||
| Shares Owned By Insiders | 41.40 % | |||
| Shares Owned By Institutions | 37.29 % | |||
| Price To Earning | 167.42 X | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 2.92 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 551.72 M | |||
| Net Income | 345.23 M | |||
| Cash And Equivalents | 3.46 M | |||
| Cash Per Share | 4.69 X | |||
| Total Debt | 212.61 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 23.35 X | |||
| Cash Flow From Operations | 241.94 M | |||
| Earnings Per Share | 6.24 X | |||
| Price To Earnings To Growth | 1.88 X | |||
| Target Price | 107.99 | |||
| Number Of Employees | 6.98 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 8.53 B | |||
| Total Asset | 3.37 B | |||
| Retained Earnings | 284 M | |||
| Working Capital | 467 M | |||
| Current Asset | 680 M | |||
| Current Liabilities | 213 M | |||
| Z Score | 24.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.87 % | |||
| Net Asset | 3.37 B | |||
| Last Dividend Paid | 0.6 |
About Arezzo Indstria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arezzo Indstria e's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arezzo Indstria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arezzo Indstria 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.
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 Arezzo Indstria 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, Arezzo Indstria's short interest history, or implied volatility extrapolated from Arezzo Indstria options trading.
Pair Trading with Arezzo Indstria
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arezzo Indstria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arezzo Indstria will appreciate offsetting losses from the drop in the long position's value.Moving together with Arezzo Stock
| 0.62 | ITUB4 | Ita Unibanco Holding | PairCorr |
| 0.62 | SANB3 | Banco Santander SA | PairCorr |
The ability to find closely correlated positions to Arezzo Indstria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arezzo Indstria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arezzo Indstria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arezzo Indstria e to buy it.
The correlation of Arezzo Indstria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arezzo Indstria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arezzo Indstria e moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arezzo Indstria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arezzo Indstria 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 Arezzo Indstria e information on this page should be used as a complementary analysis to other Arezzo Indstria'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Arezzo Stock analysis
When running Arezzo Indstria's price analysis, check to measure Arezzo Indstria'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 Arezzo Indstria is operating at the current time. Most of Arezzo Indstria's value examination focuses on studying past and present price action to predict the probability of Arezzo Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arezzo Indstria's price. Additionally, you may evaluate how the addition of Arezzo Indstria to your portfolios can decrease your overall portfolio volatility.
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