Jalles Machado (Brazil) Performance
| JALL3 Stock | BRL 4.64 0.02 0.43% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jalles Machado's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jalles Machado is expected to be smaller as well. At this point, Jalles Machado SA has a negative expected return of -0.53%. Please make sure to check out Jalles Machado's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Jalles Machado SA 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 Jalles Machado SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak 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 | 1.2 B | |
| Total Cashflows From Investing Activities | -411.6 M |
Jalles |
Jalles Machado Relative Risk vs. Return Landscape
If you would invest 650.00 in Jalles Machado SA on September 27, 2024 and sell it today you would lose (186.00) from holding Jalles Machado SA or give up 28.62% of portfolio value over 90 days. Jalles Machado SA is generating negative expected returns and assumes 2.081% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Jalles, 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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Jalles Machado Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jalles Machado's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jalles Machado SA, and traders can use it to determine the average amount a Jalles Machado'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 = -0.2545
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| Negative Returns | JALL3 |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jalles Machado 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 Jalles Machado by adding Jalles Machado to a well-diversified portfolio.
Jalles Machado Fundamentals Growth
Jalles Stock prices reflect investors' perceptions of the future prospects and financial health of Jalles Machado, and Jalles Machado 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 Jalles Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0978 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 3.32 B | |||
| Shares Outstanding | 293.07 M | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 1.45 B | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 4.02 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 5.69 X | |||
| Cash Flow From Operations | 645.93 M | |||
| Earnings Per Share | 2.09 X | |||
| Total Asset | 4.25 B | |||
About Jalles Machado Performance
Assessing Jalles Machado's fundamental ratios provides investors with valuable insights into Jalles Machado's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jalles Machado 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.
Jalles Machado SA produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company was founded in 1980 and is headquartered in Goiansia, Brazil. JALLESMACHADON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Jalles Machado SA performance evaluation
Checking the ongoing alerts about Jalles Machado for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jalles Machado SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jalles Machado SA generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Jalles Machado'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 Jalles Machado's stock is overvalued or undervalued compared to its peers.
- Examining Jalles Machado'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 Jalles Machado's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jalles Machado's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jalles Machado's stock. These opinions can provide insight into Jalles Machado's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jalles Stock Analysis
When running Jalles Machado's price analysis, check to measure Jalles Machado'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 Jalles Machado is operating at the current time. Most of Jalles Machado's value examination focuses on studying past and present price action to predict the probability of Jalles Machado's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jalles Machado's price. Additionally, you may evaluate how the addition of Jalles Machado to your portfolios can decrease your overall portfolio volatility.