Fras Le (Brazil) Performance
| FRAS3 Stock | BRL 27.21 0.04 0.15% |
On a scale of 0 to 100, Fras Le holds a performance score of 34. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Fras Le's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fras Le is expected to be smaller as well. Please check Fras Le's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Fras Le's price patterns will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fras le SA are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Fras Le unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 443.2 M | |
| Total Cashflows From Investing Activities | -195.3 M |
Fras |
Fras Le Relative Risk vs. Return Landscape
If you would invest 2,025 in Fras le SA on December 21, 2024 and sell it today you would earn a total of 696.00 from holding Fras le SA or generate 34.37% return on investment over 90 days. Fras le SA is generating 0.5174% of daily returns and assumes 1.1744% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Fras, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fras Le Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fras Le's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fras le SA, and traders can use it to determine the average amount a Fras Le'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 = 0.4405
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Fras Le is performing at about 34% 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 Fras Le by adding it to a well-diversified portfolio.
Fras Le Fundamentals Growth
Fras Stock prices reflect investors' perceptions of the future prospects and financial health of Fras Le, and Fras Le 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 Fras Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0597 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.93 B | |||
| Shares Outstanding | 267.02 M | |||
| Price To Earning | 17.57 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 2.58 B | |||
| EBITDA | 421.55 M | |||
| Cash And Equivalents | 236.68 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 923.67 M | |||
| Debt To Equity | 50.70 % | |||
| Book Value Per Share | 6.74 X | |||
| Cash Flow From Operations | 245.04 M | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 3.08 B | |||
| Retained Earnings | 130 M | |||
| Current Asset | 474 M | |||
| Current Liabilities | 236 M | |||
About Fras Le Performance
Assessing Fras Le's fundamental ratios provides investors with valuable insights into Fras Le's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fras Le 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.
Fras-le S.A. manufactures and sells friction materials worldwide. The company was founded in 1954 and is based in Caxias do Sul, Brazil. FRAS LE operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4500 people.Things to note about Fras le SA performance evaluation
Checking the ongoing alerts about Fras Le for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fras le SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fras is showing solid risk-adjusted performance over 90 days | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Fras Le'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 Fras Le's stock is overvalued or undervalued compared to its peers.
- Examining Fras Le'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 Fras Le's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fras Le's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fras Le's stock. These opinions can provide insight into Fras Le's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fras Stock Analysis
When running Fras Le's price analysis, check to measure Fras Le'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 Fras Le is operating at the current time. Most of Fras Le's value examination focuses on studying past and present price action to predict the probability of Fras Le's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fras Le's price. Additionally, you may evaluate how the addition of Fras Le to your portfolios can decrease your overall portfolio volatility.