Cia De (Brazil) Performance
| FESA3 Stock | BRL 12.75 0.40 3.04% |
Cia De has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cia De are expected to decrease at a much lower rate. During the bear market, Cia De is likely to outperform the market. Cia de Ferro right now shows a risk of 3.62%. Please confirm Cia de Ferro semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Cia de Ferro will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cia de Ferro are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Cia De 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 | 90.5 M | |
| Total Cashflows From Investing Activities | -376.8 M |
Cia |
Cia De Relative Risk vs. Return Landscape
If you would invest 1,288 in Cia de Ferro on October 21, 2024 and sell it today you would lose (13.00) from holding Cia de Ferro or give up 1.01% of portfolio value over 90 days. Cia de Ferro is generating 0.0466% of daily returns and assumes 3.6165% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Cia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cia De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cia De's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cia de Ferro, and traders can use it to determine the average amount a Cia De'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 = 0.0129
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| Negative Returns | FESA3 |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cia De is performing at about 1% 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 Cia De by adding it to a well-diversified portfolio.
Cia De Fundamentals Growth
Cia Stock prices reflect investors' perceptions of the future prospects and financial health of Cia De, and Cia De 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 Cia Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 4.26 B | |||
| Shares Outstanding | 29.4 M | |||
| Price To Earning | 9.05 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 2.39 B | |||
| EBITDA | 848.06 M | |||
| Cash And Equivalents | 211.29 M | |||
| Cash Per Share | 3.48 X | |||
| Total Debt | 342.92 M | |||
| Debt To Equity | 23.50 % | |||
| Book Value Per Share | 35.73 X | |||
| Cash Flow From Operations | 759.73 M | |||
| Earnings Per Share | 12.65 X | |||
| Total Asset | 3.4 B | |||
| Retained Earnings | 222 M | |||
| Current Asset | 621 M | |||
| Current Liabilities | 98 M | |||
About Cia De Performance
Assessing Cia De's fundamental ratios provides investors with valuable insights into Cia De's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cia De 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.
Cia de Ferro Ligas da Bahia - FERBASA manufactures and sells ferroalloys, ferrochrome, and ferrosilicon in Brazil. Cia de Ferro Ligas da Bahia - FERBASA is a subsidiary of Fundao Jos Carvalho. FERBASA ON operates under Steel classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3187 people.Things to note about Cia de Ferro performance evaluation
Checking the ongoing alerts about Cia De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cia de Ferro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cia de Ferro had very high historical volatility over the last 90 days | |
| About 98.0% of the company shares are held by company insiders |
- Analyzing Cia De'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 Cia De's stock is overvalued or undervalued compared to its peers.
- Examining Cia De'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 Cia De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cia De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cia De's stock. These opinions can provide insight into Cia De's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cia Stock Analysis
When running Cia De's price analysis, check to measure Cia De'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 Cia De is operating at the current time. Most of Cia De's value examination focuses on studying past and present price action to predict the probability of Cia De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cia De's price. Additionally, you may evaluate how the addition of Cia De to your portfolios can decrease your overall portfolio volatility.