EZTEC Empreendimentos (Brazil) Performance
| EZTC3 Stock | BRL 12.65 0.43 3.52% |
EZTEC Empreendimentos has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, EZTEC Empreendimentos' returns are expected to increase less than the market. However, during the bear market, the loss of holding EZTEC Empreendimentos is expected to be smaller as well. EZTEC Empreendimentos presently shows a risk of 2.49%. Please confirm EZTEC Empreendimentos total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if EZTEC Empreendimentos will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in EZTEC Empreendimentos e are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, EZTEC Empreendimentos may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 77.4 M | |
| Total Cashflows From Investing Activities | 167.6 M |
EZTEC |
EZTEC Empreendimentos Relative Risk vs. Return Landscape
If you would invest 1,194 in EZTEC Empreendimentos e on December 7, 2024 and sell it today you would earn a total of 71.00 from holding EZTEC Empreendimentos e or generate 5.95% return on investment over 90 days. EZTEC Empreendimentos e is generating 0.1285% of daily returns and assumes 2.491% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than EZTEC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EZTEC Empreendimentos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EZTEC Empreendimentos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EZTEC Empreendimentos e, and traders can use it to determine the average amount a EZTEC Empreendimentos' 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 = 0.0516
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| Cash | Small Risk | EZTC3 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average EZTEC Empreendimentos is performing at about 4% 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 EZTEC Empreendimentos by adding it to a well-diversified portfolio.
EZTEC Empreendimentos Fundamentals Growth
EZTEC Stock prices reflect investors' perceptions of the future prospects and financial health of EZTEC Empreendimentos, and EZTEC Empreendimentos 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 EZTEC Stock performance.
| Return On Equity | 0.0856 | |||
| Return On Asset | 0.0194 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.67 B | |||
| Shares Outstanding | 218.13 M | |||
| Price To Earning | 56.71 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 957.87 M | |||
| EBITDA | 485.25 M | |||
| Cash And Equivalents | 749 K | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 33.3 M | |||
| Debt To Equity | 3.40 % | |||
| Book Value Per Share | 20.50 X | |||
| Cash Flow From Operations | 8.99 M | |||
| Earnings Per Share | 1.66 X | |||
| Total Asset | 5.08 B | |||
About EZTEC Empreendimentos Performance
Assessing EZTEC Empreendimentos' fundamental ratios provides investors with valuable insights into EZTEC Empreendimentos' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EZTEC Empreendimentos 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.
EZTEC Empreendimentos e Participaes S.A. operates in the civil construction market primarily in the So Paulo Metropolitan Region, Brazil. EZTEC Empreendimentos e Participaes S.A. was incorporated in 1979 and is based in So Paulo, Brazil. EZTEC Empreendimentos operates under Real Estate - General classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1108 people.Things to note about EZTEC Empreendimentos performance evaluation
Checking the ongoing alerts about EZTEC Empreendimentos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EZTEC Empreendimentos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by company insiders |
- Analyzing EZTEC Empreendimentos' 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 EZTEC Empreendimentos' stock is overvalued or undervalued compared to its peers.
- Examining EZTEC Empreendimentos' 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 EZTEC Empreendimentos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EZTEC Empreendimentos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EZTEC Empreendimentos' stock. These opinions can provide insight into EZTEC Empreendimentos' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EZTEC Stock Analysis
When running EZTEC Empreendimentos' price analysis, check to measure EZTEC Empreendimentos' 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 EZTEC Empreendimentos is operating at the current time. Most of EZTEC Empreendimentos' value examination focuses on studying past and present price action to predict the probability of EZTEC Empreendimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EZTEC Empreendimentos' price. Additionally, you may evaluate how the addition of EZTEC Empreendimentos to your portfolios can decrease your overall portfolio volatility.