Kepler Weber Financials
| KEPL3 Stock | BRL 9.91 0.10 1.00% |
Kepler |
Understanding current and past Kepler Weber Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kepler Weber's financial statements are interrelated, with each one affecting the others. For example, an increase in Kepler Weber's assets may result in an increase in income on the income statement.
The data published in Kepler Weber's official financial statements usually reflect Kepler Weber'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 Kepler Weber SA. For example, before you start analyzing numbers published by Kepler accountants, it's critical to develop an understanding of what Kepler Weber's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Kepler Weber'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, Kepler Weber's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kepler Weber's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kepler Weber SA. Please utilize our Beneish M Score to check the likelihood of Kepler Weber's management manipulating its earnings.
Kepler Weber Stock Summary
Kepler Weber competes with Toyota, Honda, Taiwan Semiconductor, Sony, and Mitsubishi UFJ. Kepler Weber S.A. manufactures and sells equipment for grain storage, cleaning, and conveyance applications in Brazil and internationally. The company was founded in 1925 and is based in So Paulo, Brazil. KEPLER WEBERON operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRKEPLACNOR1 |
| Business Address | Rua do Rcio, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.kepler.com.br |
| Phone | 55 11 4873 0302 |
| Currency | BRL - Brazilian Real |
You should never invest in Kepler Weber without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kepler Stock, because this is throwing your money away. Analyzing the key information contained in Kepler Weber's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kepler Weber Key Financial Ratios
Generally speaking, Kepler Weber's financial ratios allow both analysts and investors to convert raw data from Kepler Weber's financial statements into concise, actionable information that can be used to evaluate the performance of Kepler Weber 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 Kepler Weber SA reports annually and quarterly.Kepler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kepler Weber's current stock value. Our valuation model uses many indicators to compare Kepler Weber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kepler Weber competition to find correlations between indicators driving Kepler Weber's intrinsic value. More Info.Kepler Weber SA is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kepler Weber SA is roughly 2.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kepler Weber by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kepler Weber's Stock. 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 Kepler Weber's earnings, one of the primary drivers of an investment's value.Kepler Weber SA Systematic Risk
Kepler Weber's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kepler Weber 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 Kepler Weber SA correlated with the market. If Beta is less than 0 Kepler Weber generally moves in the opposite direction as compared to the market. If Kepler Weber Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kepler Weber SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kepler Weber is generally in the same direction as the market. If Beta > 1 Kepler Weber moves generally in the same direction as, but more than the movement of the benchmark.
About Kepler Weber Financials
What exactly are Kepler Weber 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 Kepler Weber's income statement, its balance sheet, and the statement of cash flows. Potential Kepler Weber investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kepler Weber investors may use each financial statement separately, they are all related. The changes in Kepler Weber's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kepler Weber'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 Kepler Weber 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 Kepler Weber 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 Kepler 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 Kepler Weber's financials are consistent with your investment objective using the following steps:- Review Kepler Weber'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 Kepler Weber'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 Kepler Weber'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 Kepler Weber's stock is overvalued or undervalued.
Kepler Weber April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kepler Weber help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kepler Weber SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kepler Weber SA based on widely used predictive technical indicators. In general, we focus on analyzing Kepler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kepler Weber's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.11 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kepler Weber 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 Kepler Weber SA information on this page should be used as a complementary analysis to other Kepler Weber'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Kepler Stock analysis
When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.
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