Taurus Armas (Brazil) Performance
| TASA3 Stock | BRL 8.97 0.18 2.05% |
The entity has a beta of 0.0855, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taurus Armas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Taurus Armas is expected to be smaller as well. At this point, Taurus Armas SA has a negative expected return of -0.28%. Please make sure to validate Taurus Armas' kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Taurus Armas SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Taurus Armas SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain 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 | 91.2 M | |
| Total Cashflows From Investing Activities | -247.5 M |
Taurus |
Taurus Armas Relative Risk vs. Return Landscape
If you would invest 1,080 in Taurus Armas SA on September 29, 2024 and sell it today you would lose (183.00) from holding Taurus Armas SA or give up 16.94% of portfolio value over 90 days. Taurus Armas SA is generating negative expected returns and assumes 2.0099% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Taurus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taurus Armas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taurus Armas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taurus Armas SA, and traders can use it to determine the average amount a Taurus Armas' 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 = -0.1413
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TASA3 |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taurus Armas 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 Taurus Armas by adding Taurus Armas to a well-diversified portfolio.
Taurus Armas Fundamentals Growth
Taurus Stock prices reflect investors' perceptions of the future prospects and financial health of Taurus Armas, and Taurus Armas 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 Taurus Stock performance.
| Return On Equity | 0.72 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 46.45 M | |||
| Price To Earning | 8.17 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 2.74 B | |||
| EBITDA | 966.29 M | |||
| Cash And Equivalents | 14.51 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 74.41 M | |||
| Debt To Equity | 1.90 % | |||
| Book Value Per Share | 8.57 X | |||
| Cash Flow From Operations | 397.94 M | |||
| Earnings Per Share | 4.90 X | |||
| Total Asset | 2.09 B | |||
About Taurus Armas Performance
Assessing Taurus Armas' fundamental ratios provides investors with valuable insights into Taurus Armas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Taurus Armas 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.
Taurus Armas S.A., together with its subsidiaries, produces and trades small firearms. Taurus Armas S.A. was founded in 19 and is headquartered in So Leopoldo, Brazil. TAURUS ARMASON operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Taurus Armas SA performance evaluation
Checking the ongoing alerts about Taurus Armas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taurus Armas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taurus Armas SA generated a negative expected return over the last 90 days | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Taurus Armas' 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 Taurus Armas' stock is overvalued or undervalued compared to its peers.
- Examining Taurus Armas' 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 Taurus Armas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taurus Armas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taurus Armas' stock. These opinions can provide insight into Taurus Armas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taurus Stock Analysis
When running Taurus Armas' price analysis, check to measure Taurus Armas' 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 Taurus Armas is operating at the current time. Most of Taurus Armas' value examination focuses on studying past and present price action to predict the probability of Taurus Armas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taurus Armas' price. Additionally, you may evaluate how the addition of Taurus Armas to your portfolios can decrease your overall portfolio volatility.