Empreendimentos Pague (Brazil) Performance
| PGMN3 Stock | BRL 2.97 0.06 2.06% |
Empreendimentos Pague has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Empreendimentos Pague's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empreendimentos Pague is expected to be smaller as well. Empreendimentos Pague right now shows a risk of 3.15%. Please confirm Empreendimentos Pague treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Empreendimentos Pague will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Empreendimentos Pague Menos are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Empreendimentos Pague may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 589.1 M | |
| Total Cashflows From Investing Activities | -209.7 M |
Empreendimentos |
Empreendimentos Pague Relative Risk vs. Return Landscape
If you would invest 286.00 in Empreendimentos Pague Menos on December 13, 2024 and sell it today you would earn a total of 11.00 from holding Empreendimentos Pague Menos or generate 3.85% return on investment over 90 days. Empreendimentos Pague Menos is generating 0.1129% of daily returns and assumes 3.1477% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Empreendimentos, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Empreendimentos Pague Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empreendimentos Pague's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empreendimentos Pague Menos, and traders can use it to determine the average amount a Empreendimentos Pague'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 = 0.0359
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| Cash | Small Risk | PGMN3 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Empreendimentos Pague is performing at about 2% 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 Empreendimentos Pague by adding it to a well-diversified portfolio.
Empreendimentos Pague Fundamentals Growth
Empreendimentos Stock prices reflect investors' perceptions of the future prospects and financial health of Empreendimentos Pague, and Empreendimentos Pague 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 Empreendimentos Stock performance.
| Return On Equity | 0.0841 | |||
| Return On Asset | 0.0442 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4 B | |||
| Shares Outstanding | 440.85 M | |||
| Price To Earning | 34.16 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 7.53 B | |||
| EBITDA | 625.9 M | |||
| Cash And Equivalents | 599.68 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | 136.4 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 6.57 B | |||
About Empreendimentos Pague Performance
Assessing Empreendimentos Pague's fundamental ratios provides investors with valuable insights into Empreendimentos Pague's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Empreendimentos Pague 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.
Empreendimentos Pague Menos S.A. operates a chain of pharmacies in Brazil. Empreendimentos Pague Menos S.A. was founded in 1981 and is headquartered in Fortaleza, Brazil. PAGUE MENOS operates under Pharmaceutical Retailers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 19642 people.Things to note about Empreendimentos Pague performance evaluation
Checking the ongoing alerts about Empreendimentos Pague for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empreendimentos Pague help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empreendimentos Pague had very high historical volatility over the last 90 days | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Empreendimentos Pague'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 Empreendimentos Pague's stock is overvalued or undervalued compared to its peers.
- Examining Empreendimentos Pague'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 Empreendimentos Pague's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empreendimentos Pague's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empreendimentos Pague's stock. These opinions can provide insight into Empreendimentos Pague's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Empreendimentos Stock Analysis
When running Empreendimentos Pague's price analysis, check to measure Empreendimentos Pague'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 Empreendimentos Pague is operating at the current time. Most of Empreendimentos Pague's value examination focuses on studying past and present price action to predict the probability of Empreendimentos Pague's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empreendimentos Pague's price. Additionally, you may evaluate how the addition of Empreendimentos Pague to your portfolios can decrease your overall portfolio volatility.