Azevedo Travassos (Brazil) Performance
| AZEV4 Preferred Stock | BRL 0.96 0.05 4.95% |
On a scale of 0 to 100, Azevedo Travassos holds a performance score of 3. The firm shows a Beta (market volatility) of -1.15, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Azevedo Travassos are expected to decrease by larger amounts. On the other hand, during market turmoil, Azevedo Travassos is expected to outperform it. Please check Azevedo Travassos' jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Azevedo Travassos' price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Azevedo Travassos SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Azevedo Travassos unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | -120.8 M |
Azevedo |
Azevedo Travassos Relative Risk vs. Return Landscape
If you would invest 99.00 in Azevedo Travassos SA on December 25, 2024 and sell it today you would lose (3.00) from holding Azevedo Travassos SA or give up 3.03% of portfolio value over 90 days. Azevedo Travassos SA is generating 0.4293% of daily returns and assumes 9.5517% volatility on return distribution over the 90 days horizon. Simply put, 85% of preferred stocks are less volatile than Azevedo, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Azevedo Travassos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azevedo Travassos' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Azevedo Travassos SA, and traders can use it to determine the average amount a Azevedo Travassos' 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 = 0.0449
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Estimated Market Risk
| 9.55 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Azevedo Travassos is performing at about 3% 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 Azevedo Travassos by adding it to a well-diversified portfolio.
Azevedo Travassos Fundamentals Growth
Azevedo Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Azevedo Travassos, and Azevedo Travassos 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 Azevedo Preferred Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 144.53 M | ||||
| Shares Outstanding | 50.64 M | ||||
| Price To Earning | (0.56) X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 76.86 M | ||||
| EBITDA | 224.32 M | ||||
| Cash And Equivalents | 1.53 M | ||||
| Cash Per Share | 0.08 X | ||||
| Debt To Equity | 0.37 % | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | (7.72 M) | ||||
| Earnings Per Share | 0.47 X | ||||
| Total Asset | 419.11 M | ||||
| Retained Earnings | 6 M | ||||
| Current Asset | 109 M | ||||
| Current Liabilities | 61 M | ||||
About Azevedo Travassos Performance
Assessing Azevedo Travassos' fundamental ratios provides investors with valuable insights into Azevedo Travassos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Azevedo Travassos 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.
Azevedo Travassos S.A. operates as an engineering company in Brazil. Azevedo Travassos S.A. was founded in 1922 and is based in So Paulo, Brazil. AZEVEDO PN operates under Engineering Construction classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Azevedo Travassos performance evaluation
Checking the ongoing alerts about Azevedo Travassos for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Azevedo Travassos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azevedo Travassos had very high historical volatility over the last 90 days | |
| Azevedo Travassos has some characteristics of a very speculative penny stock | |
| Azevedo Travassos SA has accumulated about 1.53 M in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Azevedo Travassos' 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 Azevedo Travassos' stock is overvalued or undervalued compared to its peers.
- Examining Azevedo Travassos' 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 Azevedo Travassos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azevedo Travassos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azevedo Travassos' preferred stock. These opinions can provide insight into Azevedo Travassos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Azevedo Preferred Stock Analysis
When running Azevedo Travassos' price analysis, check to measure Azevedo Travassos' 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 Azevedo Travassos is operating at the current time. Most of Azevedo Travassos' value examination focuses on studying past and present price action to predict the probability of Azevedo Travassos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azevedo Travassos' price. Additionally, you may evaluate how the addition of Azevedo Travassos to your portfolios can decrease your overall portfolio volatility.