Plascar Participaes Industriais Stock Revenue
| PLAS3 Stock | BRL 6.56 0.03 0.46% |
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 Revenue Analysis
Plascar Participaes' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Plascar Participaes Revenue | 612.68 M |
Most of Plascar Participaes' fundamental indicators, such as Revenue, 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.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Plascar Participaes Industriais reported 612.68 M of revenue. This is 91.41% lower than that of the Auto Components sector and 87.93% lower than that of the Consumer Discretionary industry. The revenue for all Brazil stocks is 93.51% higher than that of the company.
Plascar Revenue 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 Revenue 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 revenue 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.
Becoming a Better Investor with Macroaxis
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
Align your risk with return expectations
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |