PFIZER DRN (Brazil) Financials

PFIZ34
  

BRL 59.13  0.01  0.0169%   

Financial data analysis helps to confirm if markets are today mispricing PFIZER DRN. We were able to analyze twenty-eight available financial ratios for PFIZER DRN, which can be compared to its competitors. To ensure the equity is not overpriced, please check all PFIZER DRN financials, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income . Use PFIZER DRN to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal upward fluctuation. Check odds of PFIZER DRN to be traded at R$62.09 in 90 days.
  
With this module, you can analyze PFIZER financials for your investing period. You should be able to track the changes in PFIZER DRN individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past PFIZER DRN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PFIZER DRN's financial statements are interrelated, with each one affecting the others. For example, an increase in PFIZER DRN's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 26
PFIZER DRN has less than 26 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for PFIZER DRN stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in PFIZER DRN's official financial statements usually reflect PFIZER DRN'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 PFIZER DRN. For example, before you start analyzing numbers published by PFIZER accountants, it's critical to develop an understanding of what PFIZER DRN's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of PFIZER DRN'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, PFIZER DRN's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in PFIZER DRN's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PFIZER DRN. Please utilize our Beneish M Score to check the likelihood of PFIZER DRN's management to manipulate its earnings.

PFIZER DRN Company Summary

PFIZER DRN competes with DIMED ON. Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York. PFIZER DRN operates under Drug ManufacturersGeneral classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 79000 people.
InstrumentBrazil Stock View All
ExchangeSao Paolo Stock Exchange
Business Address235 East 42nd
SectorHealthcare
IndustryDrug Manufacturers—General
BenchmarkDOW
Websitewww.pfizer.com
Phone212 733 2323
CurrencyBRL - Brazilian Real
You should never invest in PFIZER DRN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PFIZER Stock, because this is throwing your money away. Analyzing the key information contained in PFIZER DRN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

PFIZER DRN Key Financial Ratios

Generally speaking, PFIZER DRN's financial ratios allow both analysts and investors to convert raw data from PFIZER DRN's financial statements into concise, actionable information that can be used to evaluate the performance of PFIZER DRN 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 PFIZER DRN reports annually and quarterly.

PFIZER Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining PFIZER DRN's current stock value. Our valuation model uses many indicators to compare PFIZER DRN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PFIZER DRN competition to find correlations between indicators driving PFIZER DRN's intrinsic value. More Info.
PFIZER DRN is regarded second in gross profit category among related companies. It is regarded third in current ratio category among related companies . The ratio of Gross Profit to Current Ratio for PFIZER DRN is about  36,164,285,714 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PFIZER DRN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PFIZER DRN'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 PFIZER DRN's earnings, one of the primary drivers of an investment's value.

PFIZER DRN Systematic Risk

PFIZER DRN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PFIZER DRN 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PFIZER DRN correlated with the market. If Beta is less than 0 PFIZER DRN generally moves in the opposite direction as compared to the market. If PFIZER DRN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PFIZER DRN is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PFIZER DRN is generally in the same direction as the market. If Beta > 1 PFIZER DRN moves generally in the same direction as, but more than the movement of the benchmark.
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About PFIZER DRN Financials

What exactly are PFIZER DRN 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 PFIZER DRN's income statement, its balance sheet, and the statement of cash flows. Potential PFIZER DRN investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PFIZER DRN investors may use each financial statement separately, they are all related. The changes in PFIZER DRN's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PFIZER DRN'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.
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 PFIZER DRN 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 PFIZER has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 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.

PFIZER DRN Thematic Clasifications

PFIZER DRN is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
Drugs Idea
DrugsView
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas

PFIZER DRN September 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PFIZER DRN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PFIZER DRN. We use our internally-developed statistical techniques to arrive at the intrinsic value of PFIZER DRN based on widely used predictive technical indicators. In general, we focus on analyzing PFIZER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PFIZER DRN's daily price indicators and compare them against related drivers.
Information Ratio(0.047071)
Maximum Drawdown7.39
Value At Risk(2.85)
Potential Upside2.62
Please check Your Equity Center. Note that the PFIZER DRN information on this page should be used as a complementary analysis to other PFIZER DRN'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for PFIZER Stock

When running PFIZER DRN price analysis, check to measure PFIZER DRN'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 PFIZER DRN is operating at the current time. Most of PFIZER DRN's value examination focuses on studying past and present price action to predict the probability of PFIZER DRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PFIZER DRN's price. Additionally, you may evaluate how the addition of PFIZER DRN to your portfolios can decrease your overall portfolio volatility.
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