So Carlos Financials
| SCAR3 Stock | BRL 19.11 0.09 0.47% |
SCAR3 |
Please note, the imprecision that can be found in So Carlos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of So Carlos Empreendimentos. Check So Carlos' Beneish M Score to see the likelihood of So Carlos' management manipulating its earnings.
So Carlos Stock Summary
So Carlos competes with EZTEC Empreendimentos, PBG SA, LPS Brasil, and Tecnisa SA. So Carlos Empreendimentos e Participaes S.A. engages in the investment and management of commercial real estate projects primarily in the States of So Paulo and Rio de Janeiro. So Carlos Empreendimentos e Participaes S.A. was founded in 1985 and is based in So Paulo, Brazil. SAO CARLOS operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRSCARACNOR7 |
| Business Address | Rua Dr Eduardo |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.scsa.com.br |
| Phone | 55 11 3048 5440 |
| Currency | BRL - Brazilian Real |
You should never invest in So Carlos without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SCAR3 Stock, because this is throwing your money away. Analyzing the key information contained in So Carlos' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
So Carlos Key Financial Ratios
There are many critical financial ratios that So Carlos' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that So Carlos Empreendimentos reports annually and quarterly.| Return On Equity | -0.044 | |||
| Return On Asset | 0.0235 | |||
| Target Price | 37.5 | |||
| Number Of Employees | 13 | |||
| Beta | 0.56 |
SCAR3 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining So Carlos's current stock value. Our valuation model uses many indicators to compare So Carlos value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across So Carlos competition to find correlations between indicators driving So Carlos's intrinsic value. More Info.So Carlos Empreendimentos is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the So Carlos' earnings, one of the primary drivers of an investment's value.So Carlos Empreendimentos Systematic Risk
So Carlos' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. So Carlos volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on So Carlos Empreendimentos correlated with the market. If Beta is less than 0 So Carlos generally moves in the opposite direction as compared to the market. If So Carlos Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one So Carlos Empreendimentos is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of So Carlos is generally in the same direction as the market. If Beta > 1 So Carlos moves generally in the same direction as, but more than the movement of the benchmark.
So Carlos December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of So Carlos help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of So Carlos Empreendimentos. We use our internally-developed statistical techniques to arrive at the intrinsic value of So Carlos Empreendimentos based on widely used predictive technical indicators. In general, we focus on analyzing SCAR3 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build So Carlos's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.24 |
Additional Tools for SCAR3 Stock Analysis
When running So Carlos' price analysis, check to measure So Carlos' 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 So Carlos is operating at the current time. Most of So Carlos' value examination focuses on studying past and present price action to predict the probability of So Carlos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Carlos' price. Additionally, you may evaluate how the addition of So Carlos to your portfolios can decrease your overall portfolio volatility.