Bardella Sa Industrias Stock Fundamentals
Bardella SA Industrias fundamentals help investors to digest information that contributes to Bardella's financial success or failures. It also enables traders to predict the movement of Bardella Stock. The fundamental analysis module provides a way to measure Bardella'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 Bardella stock.
Bardella |
Bardella SA Industrias Company Price To Earning Analysis
Bardella's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Bardella Price To Earning | 0.25 X |
Most of Bardella's fundamental indicators, such as Price To Earning, 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, Bardella SA Industrias is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Bardella SA Industrias has a Price To Earning of 0.25 times. This is much higher than that of the sector and significantly higher than that of the Price To Earning industry. The price to earning for all Brazil stocks is notably lower than that of the firm.
Bardella SA Industrias Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bardella's current stock value. Our valuation model uses many indicators to compare Bardella value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bardella competition to find correlations between indicators driving Bardella's intrinsic value. More Info.Bardella SA Industrias is rated below average in return on equity category among its peers. It also is rated below average in profit margin 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 Bardella's earnings, one of the primary drivers of an investment's value.Bardella Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bardella's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bardella could also be used in its relative valuation, which is a method of valuing Bardella by comparing valuation metrics of similar companies.Bardella is currently under evaluation in price to earning category among its peers.
Bardella Fundamentals
| Return On Equity | -82.4 | |||
| Profit Margin | (38.20) % | |||
| Shares Outstanding | 1.6 M | |||
| Price To Earning | 0.25 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.20 X | |||
| EBITDA | (67.28 M) | |||
| Net Income | (101.13 M) | |||
| Book Value Per Share | 200.63 X | |||
| Earnings Per Share | (63.20) X | |||
| Market Capitalization | 52.8 M |
Also Currently Popular
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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Tools for Bardella Stock
When running Bardella's price analysis, check to measure Bardella'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 Bardella is operating at the current time. Most of Bardella's value examination focuses on studying past and present price action to predict the probability of Bardella's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bardella's price. Additionally, you may evaluate how the addition of Bardella to your portfolios can decrease your overall portfolio volatility.
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