SLC Agricola Financials
| SLCJY Stock | USD 3.55 0.04 1.14% |
SLC |
Understanding current and past SLC Agricola Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SLC Agricola's financial statements are interrelated, with each one affecting the others. For example, an increase in SLC Agricola's assets may result in an increase in income on the income statement.
The data published in SLC Agricola's official financial statements usually reflect SLC Agricola's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SLC Agricola SA. For example, before you start analyzing numbers published by SLC accountants, it's critical to develop an understanding of what SLC Agricola's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of SLC Agricola's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SLC Agricola's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SLC Agricola's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SLC Agricola SA. Please utilize our Beneish M Score to check the likelihood of SLC Agricola's management manipulating its earnings.
SLC Agricola Stock Summary
SLC Agricola competes with Avi, Aryzta AG, Artisan Consumer, and Premier Foods. SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLA operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 2917 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US78444J1088 |
| Business Address | Avenue Nilo Peanha, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | NYSE Composite |
| Website | www.slcagricola.com.br |
| Phone | 55 51 3230 7799 |
| Currency | USD - US Dollar |
You should never invest in SLC Agricola without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SLC Pink Sheet, because this is throwing your money away. Analyzing the key information contained in SLC Agricola's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SLC Agricola Key Financial Ratios
Generally speaking, SLC Agricola's financial ratios allow both analysts and investors to convert raw data from SLC Agricola's financial statements into concise, actionable information that can be used to evaluate the performance of SLC Agricola over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SLC Agricola SA reports annually and quarterly.SLC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SLC Agricola's current stock value. Our valuation model uses many indicators to compare SLC Agricola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLC Agricola competition to find correlations between indicators driving SLC Agricola's intrinsic value. More Info.SLC Agricola SA is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SLC Agricola SA is roughly 2.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SLC Agricola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SLC Agricola's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 SLC Agricola's earnings, one of the primary drivers of an investment's value.SLC Agricola SA Systematic Risk
SLC Agricola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SLC Agricola 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SLC Agricola SA correlated with the market. If Beta is less than 0 SLC Agricola generally moves in the opposite direction as compared to the market. If SLC Agricola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SLC Agricola SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SLC Agricola is generally in the same direction as the market. If Beta > 1 SLC Agricola moves generally in the same direction as, but more than the movement of the benchmark.
About SLC Agricola Financials
What exactly are SLC Agricola Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SLC Agricola's income statement, its balance sheet, and the statement of cash flows. Potential SLC Agricola investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SLC Agricola investors may use each financial statement separately, they are all related. The changes in SLC Agricola's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SLC Agricola's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze SLC Agricola Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SLC Agricola is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SLC has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if SLC Agricola's financials are consistent with your investment objective using the following steps:- Review SLC Agricola's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand SLC Agricola's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare SLC Agricola's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if SLC Agricola's stock is overvalued or undervalued.
SLC Agricola April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SLC Agricola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SLC Agricola SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SLC Agricola SA based on widely used predictive technical indicators. In general, we focus on analyzing SLC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SLC Agricola's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.04 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.5 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 5.94 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLC Agricola 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 inflation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for SLC Pink Sheet analysis
When running SLC Agricola's price analysis, check to measure SLC Agricola'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 SLC Agricola is operating at the current time. Most of SLC Agricola's value examination focuses on studying past and present price action to predict the probability of SLC Agricola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agricola's price. Additionally, you may evaluate how the addition of SLC Agricola to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stocks Directory Find actively traded stocks across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |