Infracommerce CXaaS (Brazil) Performance
| IFCM3 Stock | BRL 0.10 0.02 16.67% |
The company retains a Market Volatility (i.e., Beta) of -0.0985, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Infracommerce CXaaS are expected to decrease at a much lower rate. During the bear market, Infracommerce CXaaS is likely to outperform the market. At this point, Infracommerce CXaaS has a negative expected return of -0.39%. Please make sure to check out Infracommerce CXaaS's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Infracommerce CXaaS 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 Infracommerce CXaaS 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 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 | 67.2 M | |
| Total Cashflows From Investing Activities | -795.2 M |
Infracommerce |
Infracommerce CXaaS Relative Risk vs. Return Landscape
If you would invest 15.00 in Infracommerce CXaaS SA on September 4, 2024 and sell it today you would lose (5.00) from holding Infracommerce CXaaS SA or give up 33.33% of portfolio value over 90 days. Infracommerce CXaaS SA is generating negative expected returns and assumes 7.1311% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than Infracommerce, 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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Infracommerce CXaaS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infracommerce CXaaS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infracommerce CXaaS SA, and traders can use it to determine the average amount a Infracommerce CXaaS'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 = -0.0542
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| Negative Returns | IFCM3 |
Estimated Market Risk
| 7.13 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infracommerce CXaaS 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 Infracommerce CXaaS by adding Infracommerce CXaaS to a well-diversified portfolio.
Infracommerce CXaaS Fundamentals Growth
Infracommerce Stock prices reflect investors' perceptions of the future prospects and financial health of Infracommerce CXaaS, and Infracommerce CXaaS 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 Infracommerce Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0201 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 365.53 M | |||
| Price To Earning | 574.17 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 422.56 M | |||
| EBITDA | 27.85 M | |||
| Cash And Equivalents | 89.11 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 320.56 M | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 5.38 X | |||
| Cash Flow From Operations | (86.39 M) | |||
| Earnings Per Share | (0.35) X | |||
| Total Asset | 2.76 B | |||
About Infracommerce CXaaS Performance
Assessing Infracommerce CXaaS's fundamental ratios provides investors with valuable insights into Infracommerce CXaaS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Infracommerce CXaaS 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.
Infracommerce Cxaas S.A. provides digital solutions for the e-commerce operations in Brazil and Latin America. The company was founded in 2012 and is headquartered in So Paulo, Brazil. INFRACOMM operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1163 people.Things to note about Infracommerce CXaaS performance evaluation
Checking the ongoing alerts about Infracommerce CXaaS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infracommerce CXaaS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infracommerce CXaaS generated a negative expected return over the last 90 days | |
| Infracommerce CXaaS has high historical volatility and very poor performance | |
| Infracommerce CXaaS has some characteristics of a very speculative penny stock | |
| Infracommerce CXaaS has high likelihood to experience some financial distress in the next 2 years | |
| Infracommerce CXaaS SA has accumulated 320.56 M in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Infracommerce CXaaS has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Infracommerce CXaaS until it has trouble settling it off, either with new capital or with free cash flow. So, Infracommerce CXaaS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Infracommerce CXaaS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infracommerce to invest in growth at high rates of return. When we think about Infracommerce CXaaS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 422.56 M. Net Loss for the year was (39.07 M) with profit before overhead, payroll, taxes, and interest of 205.01 M. | |
| Infracommerce CXaaS SA has accumulated about 89.11 M in cash with (86.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of Infracommerce CXaaS shares are held by company insiders |
- Analyzing Infracommerce CXaaS'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 Infracommerce CXaaS's stock is overvalued or undervalued compared to its peers.
- Examining Infracommerce CXaaS'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 Infracommerce CXaaS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infracommerce CXaaS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infracommerce CXaaS's stock. These opinions can provide insight into Infracommerce CXaaS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infracommerce Stock Analysis
When running Infracommerce CXaaS's price analysis, check to measure Infracommerce CXaaS'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 Infracommerce CXaaS is operating at the current time. Most of Infracommerce CXaaS's value examination focuses on studying past and present price action to predict the probability of Infracommerce CXaaS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infracommerce CXaaS's price. Additionally, you may evaluate how the addition of Infracommerce CXaaS to your portfolios can decrease your overall portfolio volatility.