Smartfit Escola (Brazil) Performance
| SMFT3 Stock | 17.84 0.33 1.82% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smartfit Escola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smartfit Escola is expected to be smaller as well. At this point, Smartfit Escola de has a negative expected return of -0.0157%. Please make sure to validate Smartfit Escola's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Smartfit Escola de performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Smartfit Escola de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Smartfit Escola is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Smartfit Escola Relative Risk vs. Return Landscape
If you would invest 1,832 in Smartfit Escola de on December 5, 2024 and sell it today you would lose (48.00) from holding Smartfit Escola de or give up 2.62% of portfolio value over 90 days. Smartfit Escola de is generating negative expected returns and assumes 2.4417% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Smartfit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Smartfit Escola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smartfit Escola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smartfit Escola de, and traders can use it to determine the average amount a Smartfit Escola'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 = -0.0064
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMFT3 |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smartfit Escola 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 Smartfit Escola by adding Smartfit Escola to a well-diversified portfolio.
Things to note about Smartfit Escola de performance evaluation
Checking the ongoing alerts about Smartfit Escola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smartfit Escola de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smartfit Escola de generated a negative expected return over the last 90 days |
- Analyzing Smartfit Escola'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 Smartfit Escola's stock is overvalued or undervalued compared to its peers.
- Examining Smartfit Escola'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 Smartfit Escola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smartfit Escola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smartfit Escola's stock. These opinions can provide insight into Smartfit Escola's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Smartfit Stock Analysis
When running Smartfit Escola's price analysis, check to measure Smartfit Escola'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 Smartfit Escola is operating at the current time. Most of Smartfit Escola's value examination focuses on studying past and present price action to predict the probability of Smartfit Escola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartfit Escola's price. Additionally, you may evaluate how the addition of Smartfit Escola to your portfolios can decrease your overall portfolio volatility.