Priner Servios (Brazil) Performance
| PRNR3 Stock | BRL 16.37 0.08 0.49% |
On a scale of 0 to 100, Priner Servios holds a performance score of 11. The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Priner Servios' returns are expected to increase less than the market. However, during the bear market, the loss of holding Priner Servios is expected to be smaller as well. Please check Priner Servios' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Priner Servios' historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Priner Servios Industriais are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Priner Servios unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52 M | |
| Total Cashflows From Investing Activities | 4.5 M | |
| Free Cash Flow | -23.2 M |
Priner |
Priner Servios Relative Risk vs. Return Landscape
If you would invest 1,373 in Priner Servios Industriais on December 2, 2024 and sell it today you would earn a total of 264.00 from holding Priner Servios Industriais or generate 19.23% return on investment over 90 days. Priner Servios Industriais is generating 0.3057% of daily returns and assumes 2.11% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Priner, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Priner Servios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Priner Servios' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Priner Servios Industriais, and traders can use it to determine the average amount a Priner Servios' 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 = 0.1449
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PRNR3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Priner Servios is performing at about 11% 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 Priner Servios by adding it to a well-diversified portfolio.
Priner Servios Fundamentals Growth
Priner Stock prices reflect investors' perceptions of the future prospects and financial health of Priner Servios, and Priner Servios 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 Priner Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 263.3 M | |||
| Shares Outstanding | 37.11 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 433.14 M | |||
| EBITDA | 42.26 M | |||
| Cash And Equivalents | 65.45 M | |||
| Cash Per Share | 2.02 X | |||
| Total Debt | 31.85 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 6.93 X | |||
| Cash Flow From Operations | 19.55 M | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 374.38 M | |||
About Priner Servios Performance
Assessing Priner Servios' fundamental ratios provides investors with valuable insights into Priner Servios' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Priner Servios 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.
Priner Servios Industriais S.A. provides industrial services and rental services in the petrochemical, pulp and paper, steel, offshore, naval, mining and infrastructure sectors in Brazil. The company was founded in 1982 and is based in Rio de Janeiro, Brazil. PRINER ON operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2558 people.Things to note about Priner Servios Indus performance evaluation
Checking the ongoing alerts about Priner Servios for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Priner Servios Indus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Priner Servios' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Priner Servios' stock performance include:- Analyzing Priner Servios' 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 Priner Servios' stock is overvalued or undervalued compared to its peers.
- Examining Priner Servios' 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 Priner Servios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Priner Servios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Priner Servios' stock. These opinions can provide insight into Priner Servios' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Priner Stock Analysis
When running Priner Servios' price analysis, check to measure Priner Servios' 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 Priner Servios is operating at the current time. Most of Priner Servios' value examination focuses on studying past and present price action to predict the probability of Priner Servios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Priner Servios' price. Additionally, you may evaluate how the addition of Priner Servios to your portfolios can decrease your overall portfolio volatility.