ARNC34 (Brazil) Performance
| ARNC34 Stock | BRL 682.73 8.14 1.21% |
On a scale of 0 to 100, ARNC34 holds a performance score of 15. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ARNC34's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARNC34 is expected to be smaller as well. Please check ARNC34's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether ARNC34's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ARNC34 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ARNC34 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.18 | |
| Payout Ratio | 4.31% | |
| Fifty Two Week High | 158.62 | |
| Trailing Annual Dividend Yield | 0.01% |
ARNC34 |
ARNC34 Relative Risk vs. Return Landscape
If you would invest 54,674 in ARNC34 on September 25, 2024 and sell it today you would earn a total of 13,599 from holding ARNC34 or generate 24.87% return on investment over 90 days. ARNC34 is generating 0.3755% of daily returns and assumes 1.8522% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than ARNC34, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ARNC34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARNC34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARNC34, and traders can use it to determine the average amount a ARNC34's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2027
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average ARNC34 is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARNC34 by adding it to a well-diversified portfolio.
ARNC34 Fundamentals Growth
ARNC34 Stock prices reflect investors' perceptions of the future prospects and financial health of ARNC34, and ARNC34 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARNC34 Stock performance.
| Return On Equity | 5.16 | |||
| Return On Asset | 3.58 | |||
| Profit Margin | 4.96 % | |||
| Operating Margin | 15.78 % | |||
| Current Valuation | 72.34 B | |||
| Shares Outstanding | 433.62 M | |||
| Price To Earning | 46.63 X | |||
| Price To Book | 19.47 X | |||
| Price To Sales | 15.35 X | |||
| Revenue | 5.26 B | |||
| EBITDA | 1.17 B | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 3.71 X | |||
| Total Debt | 5.21 B | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | 8.14 X | |||
| Cash Flow From Operations | 9 M | |||
| Earnings Per Share | 3.40 X | |||
About ARNC34 Performance
By analyzing ARNC34's fundamental ratios, stakeholders can gain valuable insights into ARNC34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARNC34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ARNC34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. The company was founded in 1888 and is based in Pittsburgh, Pennsylvania. ARCONIC DRN operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19700 people.Things to note about ARNC34 performance evaluation
Checking the ongoing alerts about ARNC34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARNC34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ARNC34's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ARNC34's stock performance include:- Analyzing ARNC34's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ARNC34's stock is overvalued or undervalued compared to its peers.
- Examining ARNC34's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ARNC34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARNC34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARNC34's stock. These opinions can provide insight into ARNC34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ARNC34 Stock analysis
When running ARNC34's price analysis, check to measure ARNC34'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 ARNC34 is operating at the current time. Most of ARNC34's value examination focuses on studying past and present price action to predict the probability of ARNC34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARNC34's price. Additionally, you may evaluate how the addition of ARNC34 to your portfolios can decrease your overall portfolio volatility.
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