Joo Fortes Engenharia Stock Price To Book
| JFEN3 Stock | BRL 1.51 0.02 1.31% |
Joo Fortes Engenharia fundamentals help investors to digest information that contributes to Joo Fortes' financial success or failures. It also enables traders to predict the movement of Joo Stock. The fundamental analysis module provides a way to measure Joo Fortes' 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 Joo Fortes stock.
Joo |
Joo Fortes Engenharia Company Price To Book Analysis
Joo Fortes' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Joo Fortes Price To Book | 1.35 X |
Most of Joo Fortes' fundamental indicators, such as Price To Book, 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, Joo Fortes Engenharia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Joo Fortes Engenharia has a Price To Book of 1.35 times. This is 42.06% lower than that of the Real Estate sector and 75.0% lower than that of the Real Estate Services industry. The price to book for all Brazil stocks is 85.8% higher than that of the company.
Joo Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joo Fortes' direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Joo Fortes could also be used in its relative valuation, which is a method of valuing Joo Fortes by comparing valuation metrics of similar companies.Joo Fortes is currently under evaluation in price to book category among related companies.
Joo Fundamentals
| Return On Asset | -6.66 | |||
| Operating Margin | (483.62) % | |||
| Current Valuation | 982.73 M | |||
| Shares Outstanding | 105.2 M | |||
| Shares Owned By Insiders | 98.42 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | (0.51) X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 15.72 X | |||
| Revenue | 28.98 M | |||
| Gross Profit | (6.39 M) | |||
| EBITDA | (138.74 M) | |||
| Net Income | (168.66 M) | |||
| Cash And Equivalents | 9.74 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 585.25 M | |||
| Debt To Equity | 2.75 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | (2.70) X | |||
| Cash Flow From Operations | (9.51 M) | |||
| Earnings Per Share | (1.41) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.76 | |||
| Market Capitalization | 455.53 M | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | (702 M) | |||
| Working Capital | 887 M | |||
| Current Asset | 2.09 B | |||
| Current Liabilities | 1.2 B | |||
| Last Dividend Paid | 0.07 |
About Joo Fortes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Joo Fortes Engenharia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joo Fortes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joo Fortes Engenharia 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 Joo Fortes 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, Joo Fortes' short interest history, or implied volatility extrapolated from Joo Fortes options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Joo Fortes Engenharia. 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 Joo Fortes Engenharia information on this page should be used as a complementary analysis to other Joo Fortes' 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Joo Stock analysis
When running Joo Fortes' price analysis, check to measure Joo Fortes' 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 Joo Fortes is operating at the current time. Most of Joo Fortes' value examination focuses on studying past and present price action to predict the probability of Joo Fortes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joo Fortes' price. Additionally, you may evaluate how the addition of Joo Fortes to your portfolios can decrease your overall portfolio volatility.
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