Equatorial Maranho (Brazil) Performance
| EQMA3B Stock | BRL 24.73 0.05 0.20% |
Equatorial Maranho has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0668, which means not very significant fluctuations relative to the market. As returns on the market increase, Equatorial Maranho's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equatorial Maranho is expected to be smaller as well. Equatorial Maranho right now shows a risk of 0.69%. Please confirm Equatorial Maranho sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Equatorial Maranho will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Equatorial Maranho Distribuidora are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Equatorial Maranho is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 295.5 M | |
| Total Cashflows From Investing Activities | 252.1 M |
Equatorial |
Equatorial Maranho Relative Risk vs. Return Landscape
If you would invest 2,440 in Equatorial Maranho Distribuidora on December 2, 2024 and sell it today you would earn a total of 33.00 from holding Equatorial Maranho Distribuidora or generate 1.35% return on investment over 90 days. Equatorial Maranho Distribuidora is generating 0.024% of daily returns and assumes 0.6869% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Equatorial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Equatorial Maranho Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equatorial Maranho's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Equatorial Maranho Distribuidora, and traders can use it to determine the average amount a Equatorial Maranho'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 = 0.0349
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EQMA3B |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Equatorial Maranho is performing at about 2% 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 Equatorial Maranho by adding it to a well-diversified portfolio.
Equatorial Maranho Fundamentals Growth
Equatorial Stock prices reflect investors' perceptions of the future prospects and financial health of Equatorial Maranho, and Equatorial Maranho 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 Equatorial Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0925 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 5.59 B | |||
| Shares Outstanding | 161.32 M | |||
| Price To Earning | 6.33 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 5.39 B | |||
| EBITDA | 1.48 B | |||
| Cash And Equivalents | 1.27 B | |||
| Cash Per Share | 7.70 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 18.72 X | |||
| Cash Flow From Operations | 630.86 M | |||
| Earnings Per Share | 2.73 X | |||
| Total Asset | 7.82 B | |||
About Equatorial Maranho Performance
By analyzing Equatorial Maranho's fundamental ratios, stakeholders can gain valuable insights into Equatorial Maranho's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Equatorial Maranho 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 Equatorial Maranho has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Equatorial Maranho Distribuidora de Energia S.A. provides electricity distribution services in the state of Maranho. Equatorial Maranho Distribuidora de Energia S.A. was founded in 1958 and is based in So Lus, Brazil. EQUATORIAL DISTRIB is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Equatorial Maranho performance evaluation
Checking the ongoing alerts about Equatorial Maranho for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equatorial Maranho help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Equatorial Maranho's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Equatorial Maranho's stock performance include:- Analyzing Equatorial Maranho'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 Equatorial Maranho's stock is overvalued or undervalued compared to its peers.
- Examining Equatorial Maranho'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 Equatorial Maranho's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equatorial Maranho's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equatorial Maranho's stock. These opinions can provide insight into Equatorial Maranho's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Equatorial Stock analysis
When running Equatorial Maranho's price analysis, check to measure Equatorial Maranho'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 Equatorial Maranho is operating at the current time. Most of Equatorial Maranho's value examination focuses on studying past and present price action to predict the probability of Equatorial Maranho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Maranho's price. Additionally, you may evaluate how the addition of Equatorial Maranho to your portfolios can decrease your overall portfolio volatility.
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