Unicasa Indstria De Stock Fundamentals
| UCAS3 Stock | BRL 2.44 0.06 2.52% |
Unicasa Indstria de fundamentals help investors to digest information that contributes to Unicasa Indstria's financial success or failures. It also enables traders to predict the movement of Unicasa Stock. The fundamental analysis module provides a way to measure Unicasa Indstria'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 Unicasa Indstria stock.
Unicasa |
Unicasa Indstria de Company Return On Equity Analysis
Unicasa Indstria's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Unicasa Indstria Return On Equity | 0.21 |
Most of Unicasa Indstria's fundamental indicators, such as Return On Equity, 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, Unicasa Indstria de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Unicasa Indstria de has a Return On Equity of 0.2082. This is 94.22% lower than that of the Household Durables sector and 73.98% lower than that of the Consumer Discretionary industry. The return on equity for all Brazil stocks is 167.16% lower than that of the firm.
Unicasa Indstria Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unicasa Indstria's current stock value. Our valuation model uses many indicators to compare Unicasa Indstria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unicasa Indstria competition to find correlations between indicators driving Unicasa Indstria's intrinsic value. More Info.Unicasa Indstria de is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unicasa Indstria de is roughly 2.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unicasa Indstria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unicasa Indstria'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 Unicasa Indstria's earnings, one of the primary drivers of an investment's value.Unicasa Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unicasa Indstria's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unicasa Indstria could also be used in its relative valuation, which is a method of valuing Unicasa Indstria by comparing valuation metrics of similar companies.Unicasa Indstria is currently under evaluation in return on equity category among related companies.
Unicasa Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0722 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 140.83 M | |||
| Shares Outstanding | 66.09 M | |||
| Shares Owned By Insiders | 55.60 % | |||
| Shares Owned By Institutions | 21.70 % | |||
| Price To Earning | 43.24 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 220.64 M | |||
| Gross Profit | 80.09 M | |||
| EBITDA | 45.41 M | |||
| Net Income | 25.94 M | |||
| Cash And Equivalents | 52.39 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 10.79 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 2.82 X | |||
| Book Value Per Share | 2.97 X | |||
| Cash Flow From Operations | 71.17 M | |||
| Earnings Per Share | 0.57 X | |||
| Target Price | 1.8 | |||
| Number Of Employees | 455 | |||
| Beta | 0.33 | |||
| Market Capitalization | 159.27 M | |||
| Total Asset | 288.03 M | |||
| Retained Earnings | 17 M | |||
| Working Capital | 49 M | |||
| Current Asset | 114 M | |||
| Current Liabilities | 65 M | |||
| Z Score | 8.4 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 288.03 M | |||
| Last Dividend Paid | 0.11 |
About Unicasa Indstria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unicasa Indstria de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unicasa Indstria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unicasa Indstria de 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.Unicasa Indstria de Mveis S.A. engages in the manufacture, sale, import, and export of furniture. Unicasa Indstria de Mveis S.A. was founded in 1985 and is based in Bento Gonalves, Brazil. UNICASA ON operates under Home Furnishings Fixtures classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 401 people.
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 Unicasa Indstria 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, Unicasa Indstria's short interest history, or implied volatility extrapolated from Unicasa Indstria options trading.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Unicasa Indstria de. 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 Unicasa Indstria information on this page should be used as a complementary analysis to other Unicasa Indstria'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Unicasa Stock analysis
When running Unicasa Indstria's price analysis, check to measure Unicasa Indstria'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 Unicasa Indstria is operating at the current time. Most of Unicasa Indstria's value examination focuses on studying past and present price action to predict the probability of Unicasa Indstria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicasa Indstria's price. Additionally, you may evaluate how the addition of Unicasa Indstria to your portfolios can decrease your overall portfolio volatility.
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