Hapvida Participaes (Brazil) Performance
| HAPV3 Stock | BRL 2.71 0.04 1.50% |
The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hapvida Participaes are expected to decrease at a much lower rate. During the bear market, Hapvida Participaes is likely to outperform the market. At this point, Hapvida Participaes has a negative expected return of -0.84%. Please make sure to check out Hapvida Participaes' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Hapvida Participaes 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 Hapvida Participaes e 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 January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 143.2 M | |
| Total Cashflows From Investing Activities | -4.3 B |
Hapvida |
Hapvida Participaes Relative Risk vs. Return Landscape
If you would invest 455.00 in Hapvida Participaes e on September 5, 2024 and sell it today you would lose (184.00) from holding Hapvida Participaes e or give up 40.44% of portfolio value over 90 days. Hapvida Participaes e is generating negative expected returns and assumes 2.6036% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Hapvida, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hapvida Participaes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hapvida Participaes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hapvida Participaes e, and traders can use it to determine the average amount a Hapvida Participaes' 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 = -0.3229
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| Negative Returns | HAPV3 |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hapvida Participaes 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 Hapvida Participaes by adding Hapvida Participaes to a well-diversified portfolio.
Hapvida Participaes Fundamentals Growth
Hapvida Stock prices reflect investors' perceptions of the future prospects and financial health of Hapvida Participaes, and Hapvida Participaes 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 Hapvida Stock performance.
| Return On Equity | -0.0087 | |||
| Return On Asset | -0.0032 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 41.25 B | |||
| Shares Outstanding | 7.11 B | |||
| Price To Earning | 37.29 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 9.88 B | |||
| EBITDA | 1.62 B | |||
| Cash And Equivalents | 347.26 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 5.96 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 6.89 X | |||
| Cash Flow From Operations | 212.41 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 21.03 B | |||
About Hapvida Participaes Performance
Assessing Hapvida Participaes' fundamental ratios provides investors with valuable insights into Hapvida Participaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hapvida Participaes 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.
Hapvida Participaes e Investimentos S.A., together with its subsidiaries, operates in the health sector in Brazil. The company was founded in 1979 and is based in Fortaleza, Brazil. HAPVIDA ON is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Hapvida Participaes performance evaluation
Checking the ongoing alerts about Hapvida Participaes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hapvida Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hapvida Participaes generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Hapvida Participaes' 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 Hapvida Participaes' stock is overvalued or undervalued compared to its peers.
- Examining Hapvida Participaes' 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 Hapvida Participaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hapvida Participaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hapvida Participaes' stock. These opinions can provide insight into Hapvida Participaes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hapvida Stock Analysis
When running Hapvida Participaes' price analysis, check to measure Hapvida Participaes' 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 Hapvida Participaes is operating at the current time. Most of Hapvida Participaes' value examination focuses on studying past and present price action to predict the probability of Hapvida Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapvida Participaes' price. Additionally, you may evaluate how the addition of Hapvida Participaes to your portfolios can decrease your overall portfolio volatility.