Kepler Financial Statements From 2010 to 2024
| KEPL3 Stock | BRL 9.71 0.07 0.72% |
Check Kepler Weber financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kepler main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Kepler financial statements analysis is a perfect complement when working with Kepler Weber Valuation or Volatility modules.
Kepler |
Kepler Weber SA Company Return On Asset Analysis
Kepler Weber's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kepler Weber Return On Asset | 0.23 |
Most of Kepler Weber's fundamental indicators, such as Return On 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, Kepler Weber SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Kepler Weber SA has a Return On Asset of 0.229. This is 144.9% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The return on asset for all Brazil stocks is notably lower than that of the firm.
Kepler Weber SA Fundamental Drivers 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.About Kepler Weber Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Kepler Weber income statement, its balance sheet, and the statement of cash flows. Kepler Weber investors use historical funamental indicators, such as Kepler Weber's revenue or net income, 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. We offer a historical overview of the basic patterns found on Kepler Weber Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kepler Weber. Please read more on our technical analysis and fundamental analysis pages.
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.
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 Kepler Weber 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, Kepler Weber's short interest history, or implied volatility extrapolated from Kepler Weber options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Kepler Weber Correlation against competitors. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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