Azevedo Travassos (Brazil) Performance
| AZEV3 Stock | BRL 0.91 0.02 2.15% |
The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Azevedo Travassos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Azevedo Travassos is expected to be smaller as well. At this point, Azevedo Travassos has a negative expected return of -0.69%. Please make sure to confirm Azevedo Travassos' coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if Azevedo Travassos performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Azevedo Travassos SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | -120.8 M |
Azevedo |
Azevedo Travassos Relative Risk vs. Return Landscape
If you would invest 147.00 in Azevedo Travassos SA on September 2, 2024 and sell it today you would lose (56.00) from holding Azevedo Travassos SA or give up 38.1% of portfolio value over 90 days. Azevedo Travassos SA is generating negative expected returns and assumes 3.2834% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Azevedo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Azevedo Travassos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azevedo Travassos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azevedo Travassos SA, and traders can use it to determine the average amount a Azevedo Travassos' 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 = -0.2111
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| Negative Returns | AZEV3 |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Azevedo Travassos is not performing at its full potential. However, 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 Azevedo Travassos by adding Azevedo Travassos to a well-diversified portfolio.
Azevedo Travassos Fundamentals Growth
Azevedo Stock prices reflect investors' perceptions of the future prospects and financial health of Azevedo Travassos, and Azevedo Travassos 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 Azevedo Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 144.53 M | |||
| Shares Outstanding | 26.54 M | |||
| Price To Earning | (1.30) X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 76.86 M | |||
| EBITDA | 224.32 M | |||
| Cash And Equivalents | 296 K | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | (7.72 M) | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 419.11 M | |||
| Retained Earnings | (14 M) | |||
| Current Asset | 81 M | |||
| Current Liabilities | 64 M | |||
About Azevedo Travassos Performance
Assessing Azevedo Travassos' fundamental ratios provides investors with valuable insights into Azevedo Travassos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Azevedo Travassos is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Azevedo Travassos S.A. provides engineering and general construction services in Brazil. Azevedo Travassos S.A. was founded in 1922 and is based in So Paulo, Brazil. Azevedo Travassos operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Azevedo Travassos performance evaluation
Checking the ongoing alerts about Azevedo Travassos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azevedo Travassos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azevedo Travassos generated a negative expected return over the last 90 days | |
| Azevedo Travassos has some characteristics of a very speculative penny stock | |
| Azevedo Travassos has high historical volatility and very poor performance | |
| The company has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Azevedo Travassos until it has trouble settling it off, either with new capital or with free cash flow. So, Azevedo Travassos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Azevedo Travassos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azevedo to invest in growth at high rates of return. When we think about Azevedo Travassos' use of debt, we should always consider it together with cash and equity. | |
| Azevedo Travassos SA has accumulated about 296 K in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing Azevedo Travassos' 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 Azevedo Travassos' stock is overvalued or undervalued compared to its peers.
- Examining Azevedo Travassos' 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 Azevedo Travassos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azevedo Travassos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azevedo Travassos' stock. These opinions can provide insight into Azevedo Travassos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Azevedo Stock Analysis
When running Azevedo Travassos' price analysis, check to measure Azevedo Travassos' 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 Azevedo Travassos is operating at the current time. Most of Azevedo Travassos' value examination focuses on studying past and present price action to predict the probability of Azevedo Travassos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azevedo Travassos' price. Additionally, you may evaluate how the addition of Azevedo Travassos to your portfolios can decrease your overall portfolio volatility.