Plascar Participaes (Brazil) Performance
| PLAS3 Stock | BRL 7.00 0.30 4.11% |
On a scale of 0 to 100, Plascar Participaes holds a performance score of 7. The company holds a Beta of -0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Plascar Participaes are expected to decrease at a much lower rate. During the bear market, Plascar Participaes is likely to outperform the market. Please check Plascar Participaes' mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Plascar Participaes' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Plascar Participaes Industriais are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Plascar Participaes unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.7 M | |
| Total Cashflows From Investing Activities | -62.7 M |
Plascar |
Plascar Participaes Relative Risk vs. Return Landscape
If you would invest 585.00 in Plascar Participaes Industriais on December 13, 2024 and sell it today you would earn a total of 115.00 from holding Plascar Participaes Industriais or generate 19.66% return on investment over 90 days. Plascar Participaes Industriais is generating 0.3841% of daily returns and assumes 4.024% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Plascar, and 93% 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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Plascar Participaes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plascar Participaes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plascar Participaes Industriais, and traders can use it to determine the average amount a Plascar Participaes' 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 = 0.0955
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Plascar Participaes is performing at about 7% 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 Plascar Participaes by adding it to a well-diversified portfolio.
Plascar Participaes Fundamentals Growth
Plascar Stock prices reflect investors' perceptions of the future prospects and financial health of Plascar Participaes, and Plascar Participaes 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 Plascar Stock performance.
| Return On Asset | 0.0039 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 373.8 M | |||
| Shares Outstanding | 12.43 M | |||
| Price To Earning | (0.15) X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 612.68 M | |||
| EBITDA | (10.43 M) | |||
| Cash And Equivalents | 2.4 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 141.45 M | |||
| Book Value Per Share | (29.92) X | |||
| Cash Flow From Operations | 52.13 M | |||
| Earnings Per Share | (10.31) X | |||
| Total Asset | 618.66 M | |||
| Retained Earnings | (506 M) | |||
| Current Asset | 94 M | |||
| Current Liabilities | 556 M | |||
About Plascar Participaes Performance
Assessing Plascar Participaes' fundamental ratios provides investors with valuable insights into Plascar Participaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plascar Participaes 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.
Plascar Participaes Industriais S.A. manufactures and trades parts related to internal and external finishing of automotive vehicles. Plascar Participaes Industriais S.A. was founded in 1982 and is headquartered in Campinas, Brazil. PLASCAR PARTON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1788 people.Things to note about Plascar Participaes performance evaluation
Checking the ongoing alerts about Plascar Participaes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plascar Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plascar Participaes had very high historical volatility over the last 90 days | |
| Plascar Participaes Industriais has accumulated 141.45 M in total debt. Plascar Participaes has a current ratio of 0.25, 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 Plascar Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, Plascar Participaes' 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 Plascar Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plascar to invest in growth at high rates of return. When we think about Plascar Participaes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 612.68 M. Net Loss for the year was (122.23 M) with profit before overhead, payroll, taxes, and interest of 46.3 M. | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plascar Participaes' 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 Plascar Participaes' stock is overvalued or undervalued compared to its peers.
- Examining Plascar Participaes' 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 Plascar Participaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plascar Participaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plascar Participaes' stock. These opinions can provide insight into Plascar Participaes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plascar Stock Analysis
When running Plascar Participaes' price analysis, check to measure Plascar Participaes' 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 Plascar Participaes is operating at the current time. Most of Plascar Participaes' value examination focuses on studying past and present price action to predict the probability of Plascar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plascar Participaes' price. Additionally, you may evaluate how the addition of Plascar Participaes to your portfolios can decrease your overall portfolio volatility.