C1MI34 (Brazil) Performance
| C1MI34 Stock | BRL 553.50 2.94 0.53% |
On a scale of 0 to 100, C1MI34 holds a performance score of 10. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning C1MI34 are expected to decrease at a much lower rate. During the bear market, C1MI34 is likely to outperform the market. Please check C1MI34's variance, jensen alpha, potential upside, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether C1MI34's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in C1MI34 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, C1MI34 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.07 | |
| Fifty Two Week Low | 290.00 | |
| Payout Ratio | 35.94% | |
| Fifty Two Week High | 383.92 | |
| Trailing Annual Dividend Yield | 1.62% |
C1MI34 |
C1MI34 Relative Risk vs. Return Landscape
If you would invest 43,548 in C1MI34 on September 24, 2024 and sell it today you would earn a total of 11,802 from holding C1MI34 or generate 27.1% return on investment over 90 days. C1MI34 is generating 0.4211% of daily returns and assumes 3.0236% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than C1MI34, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
C1MI34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C1MI34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as C1MI34, and traders can use it to determine the average amount a C1MI34'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 = 0.1393
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average C1MI34 is performing at about 10% 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 C1MI34 by adding it to a well-diversified portfolio.
C1MI34 Fundamentals Growth
C1MI34 Stock prices reflect investors' perceptions of the future prospects and financial health of C1MI34, and C1MI34 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 C1MI34 Stock performance.
| Return On Equity | 26.44 | |||
| Return On Asset | 7.0 | |||
| Profit Margin | 9.52 % | |||
| Operating Margin | 10.39 % | |||
| Current Valuation | 46.65 B | |||
| Shares Outstanding | 584.81 M | |||
| Price To Earning | 5.22 X | |||
| Price To Book | 5.91 X | |||
| Price To Sales | 8.31 X | |||
| Revenue | 23.15 B | |||
| EBITDA | 3.08 B | |||
| Cash And Equivalents | 2.92 B | |||
| Cash Per Share | 20.33 X | |||
| Total Debt | 4.4 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 55.46 X | |||
| Cash Flow From Operations | 3.32 B | |||
| Earnings Per Share | 62.82 X | |||
About C1MI34 Performance
By analyzing C1MI34's fundamental ratios, stakeholders can gain valuable insights into C1MI34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if C1MI34 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 C1MI34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana. CUMMINS INC operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 57825 people.Things to note about C1MI34 performance evaluation
Checking the ongoing alerts about C1MI34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for C1MI34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C1MI34 had very high historical volatility over the last 90 days |
- Analyzing C1MI34'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 C1MI34's stock is overvalued or undervalued compared to its peers.
- Examining C1MI34'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 C1MI34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C1MI34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of C1MI34's stock. These opinions can provide insight into C1MI34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for C1MI34 Stock analysis
When running C1MI34's price analysis, check to measure C1MI34'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 C1MI34 is operating at the current time. Most of C1MI34's value examination focuses on studying past and present price action to predict the probability of C1MI34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C1MI34's price. Additionally, you may evaluate how the addition of C1MI34 to your portfolios can decrease your overall portfolio volatility.
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