Direcional Engenharia (Brazil) Performance
| DIRR3 Stock | BRL 32.31 0.45 1.41% |
On a scale of 0 to 100, Direcional Engenharia holds a performance score of 14. The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Direcional Engenharia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Direcional Engenharia is expected to be smaller as well. Please check Direcional Engenharia's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Direcional Engenharia's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Direcional Engenharia SA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Direcional Engenharia unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 731.6 M | |
| Total Cashflows From Investing Activities | -100.9 M |
Direcional |
Direcional Engenharia Relative Risk vs. Return Landscape
If you would invest 2,560 in Direcional Engenharia SA on December 27, 2024 and sell it today you would earn a total of 671.00 from holding Direcional Engenharia SA or generate 26.21% return on investment over 90 days. Direcional Engenharia SA is generating 0.4138% of daily returns and assumes 2.2622% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Direcional, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Direcional Engenharia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direcional Engenharia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Direcional Engenharia SA, and traders can use it to determine the average amount a Direcional Engenharia'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 = 0.1829
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Direcional Engenharia is performing at about 14% 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 Direcional Engenharia by adding it to a well-diversified portfolio.
Direcional Engenharia Fundamentals Growth
Direcional Stock prices reflect investors' perceptions of the future prospects and financial health of Direcional Engenharia, and Direcional Engenharia 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 Direcional Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 148.98 M | |||
| Price To Earning | (7.95) X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 1.78 B | |||
| EBITDA | 411.96 M | |||
| Cash And Equivalents | 484.74 M | |||
| Cash Per Share | 5.21 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 65.80 % | |||
| Book Value Per Share | 9.12 X | |||
| Cash Flow From Operations | 100.23 M | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 5.68 B | |||
About Direcional Engenharia Performance
Assessing Direcional Engenharia's fundamental ratios provides investors with valuable insights into Direcional Engenharia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Direcional Engenharia 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.
Direcional Engenharia S.A. operates as a real estate development and construction company in Brazil. The company was founded in 1981 and is headquartered in Belo Horizonte, Brazil. DIRECIONAL operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Direcional Engenharia performance evaluation
Checking the ongoing alerts about Direcional Engenharia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Direcional Engenharia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has R$1.14 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Direcional Engenharia'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 Direcional Engenharia's stock is overvalued or undervalued compared to its peers.
- Examining Direcional Engenharia'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 Direcional Engenharia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Direcional Engenharia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Direcional Engenharia's stock. These opinions can provide insight into Direcional Engenharia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Direcional Stock Analysis
When running Direcional Engenharia's price analysis, check to measure Direcional Engenharia'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 Direcional Engenharia is operating at the current time. Most of Direcional Engenharia's value examination focuses on studying past and present price action to predict the probability of Direcional Engenharia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direcional Engenharia's price. Additionally, you may evaluate how the addition of Direcional Engenharia to your portfolios can decrease your overall portfolio volatility.