Arezzo Indstria E Stock Five Year Return
| ARZZ3 Stock | BRL 49.41 0.32 0.65% |
Arezzo Indstria e fundamentals help investors to digest information that contributes to Arezzo Indstria's financial success or failures. It also enables traders to predict the movement of Arezzo Stock. The fundamental analysis module provides a way to measure Arezzo Indstria's 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 Arezzo Indstria stock.
Arezzo |
Arezzo Indstria e Company Five Year Return Analysis
Arezzo Indstria's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Arezzo Indstria Five Year Return | 1.87 % |
Most of Arezzo Indstria's fundamental indicators, such as Five Year Return, 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.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Arezzo Indstria e has a Five Year Return of 1.87%. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all Brazil stocks is notably lower than that of the firm.
Arezzo Five Year Return 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 Five Year Return 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 five year return 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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