Plascar Participaes Industriais Stock Net Asset
PLAS3 Stock | BRL 6.56 0.00 0.00% |
Plascar Participaes Industriais fundamentals help investors to digest information that contributes to Plascar Participaes' financial success or failures. It also enables traders to predict the movement of Plascar Stock. The fundamental analysis module provides a way to measure Plascar Participaes' 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 Plascar Participaes stock.
Plascar |
Plascar Participaes Industriais Company Net Asset Analysis
Plascar Participaes' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Plascar Participaes Net Asset | 618.66 M |
Most of Plascar Participaes' fundamental indicators, such as Net Asset, 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, Plascar Participaes Industriais is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, Plascar Participaes Industriais has a Net Asset of 618.66 M. This is much higher than that of the Auto Components sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all Brazil stocks is notably lower than that of the firm.
Plascar Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plascar Participaes' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plascar Participaes could also be used in its relative valuation, which is a method of valuing Plascar Participaes by comparing valuation metrics of similar companies.Plascar Participaes is currently under evaluation in net asset category among related companies.
Plascar Fundamentals
Return On Asset | 0.0039 | |||
Profit Margin | (0.11) % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 373.8 M | |||
Shares Outstanding | 12.43 M | |||
Shares Owned By Insiders | 85.55 % | |||
Price To Earning | (0.15) X | |||
Price To Sales | 0.14 X | |||
Revenue | 612.68 M | |||
Gross Profit | 46.3 M | |||
EBITDA | (10.43 M) | |||
Net Income | (122.23 M) | |||
Cash And Equivalents | 2.4 M | |||
Cash Per Share | 0.44 X | |||
Total Debt | 141.45 M | |||
Current Ratio | 0.26 X | |||
Book Value Per Share | (29.92) X | |||
Cash Flow From Operations | 52.13 M | |||
Earnings Per Share | (10.31) X | |||
Number Of Employees | 2.15 K | |||
Beta | 0.74 | |||
Market Capitalization | 111.83 M | |||
Total Asset | 618.66 M | |||
Retained Earnings | (506 M) | |||
Working Capital | (462 M) | |||
Current Asset | 94 M | |||
Current Liabilities | 556 M | |||
Net Asset | 618.66 M |
About Plascar Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plascar Participaes Industriais's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plascar Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plascar Participaes Industriais 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 Plascar Participaes 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, Plascar Participaes' short interest history, or implied volatility extrapolated from Plascar Participaes options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Plascar Participaes using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plascar Participaes Industriais. 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 Plascar Participaes information on this page should be used as a complementary analysis to other Plascar Participaes' 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Plascar Stock analysis
When running Plascar Participaes' price analysis, check to measure Plascar Participaes' 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 Plascar Participaes is operating at the current time. Most of Plascar Participaes' value examination focuses on studying past and present price action to predict the probability of Plascar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plascar Participaes' price. Additionally, you may evaluate how the addition of Plascar Participaes to your portfolios can decrease your overall portfolio volatility.
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