Gafisa SA (Brazil) Performance
| GFSA3 Stock | BRL 1.48 0.10 7.25% |
The company retains a Market Volatility (i.e., Beta) of 0.0761, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gafisa SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gafisa SA is expected to be smaller as well. At this point, Gafisa SA has a negative expected return of -0.94%. Please make sure to check out Gafisa SA's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Gafisa SA 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 Gafisa SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 29 M | |
| Total Cashflows From Investing Activities | -445.4 M |
Gafisa |
Gafisa SA Relative Risk vs. Return Landscape
If you would invest 260.00 in Gafisa SA on August 31, 2024 and sell it today you would lose (122.00) from holding Gafisa SA or give up 46.92% of portfolio value over 90 days. Gafisa SA is generating negative expected returns and assumes 3.9229% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Gafisa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gafisa SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gafisa SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gafisa SA, and traders can use it to determine the average amount a Gafisa SA'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 = -0.2398
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| Negative Returns | GFSA3 |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gafisa SA 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 Gafisa SA by adding Gafisa SA to a well-diversified portfolio.
Gafisa SA Fundamentals Growth
Gafisa Stock prices reflect investors' perceptions of the future prospects and financial health of Gafisa SA, and Gafisa SA 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 Gafisa Stock performance.
| Return On Equity | -0.0176 | |||
| Return On Asset | -0.0069 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 51.11 M | |||
| Price To Earning | (0.28) X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 818.31 M | |||
| EBITDA | 236.97 M | |||
| Cash And Equivalents | 378.17 M | |||
| Cash Per Share | 10.10 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 46.01 X | |||
| Cash Flow From Operations | (279.92 M) | |||
| Earnings Per Share | 2.62 X | |||
| Total Asset | 4.72 B | |||
| Retained Earnings | 138 M | |||
| Current Asset | 4.14 B | |||
| Current Liabilities | 1.96 B | |||
About Gafisa SA Performance
Assessing Gafisa SA's fundamental ratios provides investors with valuable insights into Gafisa SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gafisa SA 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.
Gafisa S.A. operates as a homebuilder under the Gafisa brand name in Brazil. Gafisa S.A. was founded in 1954 and is headquartered in So Paulo, Brazil. GAFISA ON operates under Residential Construction classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 426 people.Things to note about Gafisa SA performance evaluation
Checking the ongoing alerts about Gafisa SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gafisa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gafisa SA generated a negative expected return over the last 90 days | |
| Gafisa SA may become a speculative penny stock | |
| Gafisa SA has high historical volatility and very poor performance | |
| Gafisa SA has accumulated about 378.17 M in cash with (279.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 69.0% of the company shares are owned by institutional investors |
- Analyzing Gafisa SA'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 Gafisa SA's stock is overvalued or undervalued compared to its peers.
- Examining Gafisa SA'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 Gafisa SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gafisa SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gafisa SA's stock. These opinions can provide insight into Gafisa SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gafisa Stock Analysis
When running Gafisa SA's price analysis, check to measure Gafisa SA'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 Gafisa SA is operating at the current time. Most of Gafisa SA's value examination focuses on studying past and present price action to predict the probability of Gafisa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gafisa SA's price. Additionally, you may evaluate how the addition of Gafisa SA to your portfolios can decrease your overall portfolio volatility.