Manufatura (Brazil) Performance
| ESTR4 Preferred Stock | BRL 3.56 0.07 2.01% |
The company secures a Beta (Market Risk) of -0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Manufatura are expected to decrease at a much lower rate. During the bear market, Manufatura is likely to outperform the market. At this point, Manufatura de Brinquedos has a negative expected return of -0.0838%. Please make sure to verify Manufatura's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if Manufatura de Brinquedos performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Manufatura de Brinquedos has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Manufatura is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | -2 M |
Manufatura |
Manufatura Relative Risk vs. Return Landscape
If you would invest 395.00 in Manufatura de Brinquedos on September 23, 2024 and sell it today you would lose (39.00) from holding Manufatura de Brinquedos or give up 9.87% of portfolio value over 90 days. Manufatura de Brinquedos is generating negative expected returns and assumes 3.9764% volatility on return distribution over the 90 days horizon. Simply put, 35% of preferred stocks are less volatile than Manufatura, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manufatura Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manufatura's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Manufatura de Brinquedos, and traders can use it to determine the average amount a Manufatura'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 = -0.0211
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| Negative Returns | ESTR4 |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manufatura 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 Manufatura by adding Manufatura to a well-diversified portfolio.
Manufatura Fundamentals Growth
Manufatura Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Manufatura, and Manufatura 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 Manufatura Preferred Stock performance.
| Return On Asset | 0.0549 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 131.53 M | ||||
| Shares Outstanding | 538.9 K | ||||
| Price To Earning | (0.15) X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 154.93 M | ||||
| EBITDA | 14.23 M | ||||
| Cash And Equivalents | 849 K | ||||
| Cash Per Share | 2.40 X | ||||
| Book Value Per Share | (605.44) X | ||||
| Cash Flow From Operations | (22.89 M) | ||||
| Earnings Per Share | (41.84) X | ||||
| Total Asset | 291.16 M | ||||
| Retained Earnings | (415 M) | ||||
| Current Asset | 122 M | ||||
| Current Liabilities | 473 M | ||||
About Manufatura Performance
Assessing Manufatura's fundamental ratios provides investors with valuable insights into Manufatura's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Manufatura 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.
Manufatura de Brinquedos Estrela S.A. manufactures and sells toys in Brazil and internationally. Manufatura de Brinquedos Estrela S.A. was founded in 1937 and is headquartered in So Paulo, Brazil. ESTRELA PN operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Manufatura de Brinquedos performance evaluation
Checking the ongoing alerts about Manufatura for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Manufatura de Brinquedos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manufatura generated a negative expected return over the last 90 days | |
| Manufatura has high historical volatility and very poor performance | |
| Manufatura has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Manufatura until it has trouble settling it off, either with new capital or with free cash flow. So, Manufatura's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Manufatura de Brinquedos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manufatura to invest in growth at high rates of return. When we think about Manufatura's use of debt, we should always consider it together with cash and equity. | |
| Manufatura de Brinquedos reported the revenue of 154.93 M. Net Loss for the year was (28.45 M) with profit before overhead, payroll, taxes, and interest of 61.21 M. | |
| Manufatura de Brinquedos has accumulated about 849 K in cash with (22.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4. | |
| Roughly 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Manufatura'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 Manufatura's stock is overvalued or undervalued compared to its peers.
- Examining Manufatura'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 Manufatura's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manufatura's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manufatura's preferred stock. These opinions can provide insight into Manufatura's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Manufatura Preferred Stock Analysis
When running Manufatura's price analysis, check to measure Manufatura'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 Manufatura is operating at the current time. Most of Manufatura's value examination focuses on studying past and present price action to predict the probability of Manufatura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manufatura's price. Additionally, you may evaluate how the addition of Manufatura to your portfolios can decrease your overall portfolio volatility.