Hidrovias (Brazil) Performance
| HBSA3 Stock | BRL 2.84 0.06 2.07% |
The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hidrovias' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hidrovias is expected to be smaller as well. At this point, Hidrovias do Brasil has a negative expected return of -0.29%. Please make sure to check out Hidrovias' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Hidrovias do Brasil 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 Hidrovias do Brasil 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 | 214.8 M | |
| Total Cashflows From Investing Activities | -741 M |
Hidrovias |
Hidrovias Relative Risk vs. Return Landscape
If you would invest 347.00 in Hidrovias do Brasil on September 16, 2024 and sell it today you would lose (63.00) from holding Hidrovias do Brasil or give up 18.16% of portfolio value over 90 days. Hidrovias do Brasil is generating negative expected returns and assumes 2.3443% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Hidrovias, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hidrovias Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hidrovias' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hidrovias do Brasil, and traders can use it to determine the average amount a Hidrovias' 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 = -0.1216
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| Negative Returns | HBSA3 |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hidrovias 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 Hidrovias by adding Hidrovias to a well-diversified portfolio.
Hidrovias Fundamentals Growth
Hidrovias Stock prices reflect investors' perceptions of the future prospects and financial health of Hidrovias, and Hidrovias 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 Hidrovias Stock performance.
| Return On Equity | -0.0271 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.64 B | |||
| Shares Outstanding | 760.38 M | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 277.82 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 4.66 B | |||
| Debt To Equity | 3.42 % | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | 47.73 M | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 6.52 B | |||
About Hidrovias Performance
Assessing Hidrovias' fundamental ratios provides investors with valuable insights into Hidrovias' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hidrovias 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.
Hidrovias do Brasil S.A. provides integrated logistics solutions in Latin America. Hidrovias do Brasil S.A. was founded in 2010 and is headquartered in So Paulo, Brazil. HIDROVIAS operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Hidrovias do Brasil performance evaluation
Checking the ongoing alerts about Hidrovias for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hidrovias do Brasil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hidrovias do Brasil generated a negative expected return over the last 90 days | |
| Hidrovias do Brasil has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.12 B. Net Loss for the year was (339.13 M) with profit before overhead, payroll, taxes, and interest of 234.64 M. | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing Hidrovias' 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 Hidrovias' stock is overvalued or undervalued compared to its peers.
- Examining Hidrovias' 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 Hidrovias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hidrovias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hidrovias' stock. These opinions can provide insight into Hidrovias' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hidrovias Stock Analysis
When running Hidrovias' price analysis, check to measure Hidrovias' 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 Hidrovias is operating at the current time. Most of Hidrovias' value examination focuses on studying past and present price action to predict the probability of Hidrovias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hidrovias' price. Additionally, you may evaluate how the addition of Hidrovias to your portfolios can decrease your overall portfolio volatility.