B3 Sa Stock Performance
| BOLSY Stock | USD 4.95 0.08 1.59% |
The firm owns a Beta (Systematic Risk) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, B3 SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding B3 SA is expected to be smaller as well. At this point, B3 SA has a negative expected return of -0.24%. Please make sure to confirm B3 SA's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if B3 SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days B3 SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 404.8 M | |
| Total Cashflows From Investing Activities | -2.2 B | |
| Free Cash Flow | 2.8 B |
BOLSY |
B3 SA Relative Risk vs. Return Landscape
If you would invest 590.00 in B3 SA on September 27, 2024 and sell it today you would lose (95.00) from holding B3 SA or give up 16.1% of portfolio value over 90 days. B3 SA is currently producing negative expected returns and takes up 2.8985% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than BOLSY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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B3 SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B3 SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as B3 SA , and traders can use it to determine the average amount a B3 SA'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 = -0.0816
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| Negative Returns | BOLSY |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average B3 SA 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 B3 SA by adding B3 SA to a well-diversified portfolio.
B3 SA Fundamentals Growth
BOLSY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of B3 SA, and B3 SA 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 BOLSY Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 11.72 B | |||
| Shares Outstanding | 1.93 B | |||
| Price To Earning | 15.39 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 9.06 B | |||
| EBITDA | 8.17 B | |||
| Cash And Equivalents | 15.17 B | |||
| Cash Per Share | 7.70 X | |||
| Total Debt | 10.99 B | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 10.48 X | |||
| Cash Flow From Operations | 3.21 B | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 52.53 B | |||
About B3 SA Performance
Evaluating B3 SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if B3 SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if B3 SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bsm Supervisao De Mercados operates as a subsidiary of B3 S.A. - Brasil, Bolsa, Balco B3 Sa is traded on OTC Exchange in the United States.Things to note about B3 SA performance evaluation
Checking the ongoing alerts about B3 SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for B3 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B3 SA generated a negative expected return over the last 90 days |
- Analyzing B3 SA'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 B3 SA's stock is overvalued or undervalued compared to its peers.
- Examining B3 SA'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 B3 SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B3 SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B3 SA's pink sheet. These opinions can provide insight into B3 SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BOLSY Pink Sheet Analysis
When running B3 SA's price analysis, check to measure B3 SA'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 B3 SA is operating at the current time. Most of B3 SA's value examination focuses on studying past and present price action to predict the probability of B3 SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 SA's price. Additionally, you may evaluate how the addition of B3 SA to your portfolios can decrease your overall portfolio volatility.