Positivo Tecnologia Sa Stock Working Capital
| POSI3 Stock | BRL 10.01 0.73 7.87% |
Positivo Tecnologia SA fundamentals help investors to digest information that contributes to Positivo Tecnologia's financial success or failures. It also enables traders to predict the movement of Positivo Stock. The fundamental analysis module provides a way to measure Positivo Tecnologia'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 Positivo Tecnologia stock.
Positivo |
Positivo Tecnologia SA Company Working Capital Analysis
Positivo Tecnologia's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Positivo Tecnologia Working Capital | 345 M |
Most of Positivo Tecnologia's fundamental indicators, such as Working Capital, 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, Positivo Tecnologia SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Positivo Tecnologia SA has a Working Capital of 345 M. This is 96.47% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The working capital for all Brazil stocks is 76.66% higher than that of the company.
Positivo Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Positivo Tecnologia's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Positivo Tecnologia could also be used in its relative valuation, which is a method of valuing Positivo Tecnologia by comparing valuation metrics of similar companies.Positivo Tecnologia is currently under evaluation in working capital category among related companies.
Positivo Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0806 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 139.98 M | |||
| Shares Owned By Insiders | 46.75 % | |||
| Shares Owned By Institutions | 26.18 % | |||
| Price To Earning | 6.84 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 2.96 B | |||
| Gross Profit | 768.61 M | |||
| EBITDA | 345.83 M | |||
| Net Income | 200.26 M | |||
| Cash And Equivalents | 295.1 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 526.93 M | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 9.48 X | |||
| Cash Flow From Operations | (145.75 M) | |||
| Earnings Per Share | 1.42 X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 4 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 995.24 M | |||
| Total Asset | 3.75 B | |||
| Retained Earnings | 123 M | |||
| Working Capital | 345 M | |||
| Current Asset | 1.39 B | |||
| Current Liabilities | 1.05 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 3.75 B | |||
| Last Dividend Paid | 0.34 |
About Positivo Tecnologia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Positivo Tecnologia SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Positivo Tecnologia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Positivo Tecnologia 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 Positivo Tecnologia 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, Positivo Tecnologia's short interest history, or implied volatility extrapolated from Positivo Tecnologia options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Positivo Tecnologia using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Positivo Tecnologia 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 Positivo Tecnologia information on this page should be used as a complementary analysis to other Positivo Tecnologia'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Positivo Stock analysis
When running Positivo Tecnologia's price analysis, check to measure Positivo Tecnologia'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 Positivo Tecnologia is operating at the current time. Most of Positivo Tecnologia's value examination focuses on studying past and present price action to predict the probability of Positivo Tecnologia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positivo Tecnologia's price. Additionally, you may evaluate how the addition of Positivo Tecnologia to your portfolios can decrease your overall portfolio volatility.
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