Iochpe Maxion SA Performance
| IOCJYDelisted Stock | USD 1.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0139, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iochpe Maxion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iochpe Maxion is expected to be smaller as well. Iochpe Maxion SA right now retains a risk of 0.0%. Please check out Iochpe Maxion market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Iochpe Maxion will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Iochpe Maxion SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking indicators, Iochpe Maxion is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -485 M | |
| Free Cash Flow | -558.7 M |
Iochpe |
Iochpe Maxion Relative Risk vs. Return Landscape
If you would invest 100.00 in Iochpe Maxion SA on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Iochpe Maxion SA or generate 0.0% return on investment over 90 days. Iochpe Maxion SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Iochpe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Iochpe Maxion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iochpe Maxion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Iochpe Maxion SA, and traders can use it to determine the average amount a Iochpe Maxion'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 = 0.0
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Based on monthly moving average Iochpe Maxion 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 Iochpe Maxion by adding Iochpe Maxion to a well-diversified portfolio.
Iochpe Maxion Fundamentals Growth
Iochpe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iochpe Maxion, and Iochpe Maxion 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 Iochpe Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0388 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 454.46 M | |||
| Price To Earning | 4.40 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 13.69 B | |||
| EBITDA | 1.81 B | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 3.13 X | |||
| Total Debt | 4.05 B | |||
| Debt To Equity | 1.39 % | |||
| Book Value Per Share | 8.99 X | |||
| Cash Flow From Operations | (73.69 M) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 14.52 B | |||
| Retained Earnings | 302 M | |||
| Current Asset | 2.35 B | |||
| Current Liabilities | 2.4 B | |||
About Iochpe Maxion Performance
Evaluating Iochpe Maxion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Iochpe Maxion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iochpe Maxion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Iochpe-Maxion S.A. produces and sells automotive wheels and structural components for light and commercial vehicles in North America, South America, Europe, Asia, and internationally. The company was founded in 1918 and is headquartered in Cruzeiro, Brazil. Iochpe-Maxion operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 17000 people.Things to note about Iochpe Maxion SA performance evaluation
Checking the ongoing alerts about Iochpe Maxion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iochpe Maxion SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iochpe Maxion SA is not yet fully synchronised with the market data | |
| Iochpe Maxion SA has some characteristics of a very speculative penny stock | |
| Iochpe Maxion SA has a very high chance of going through financial distress in the upcoming years | |
| Iochpe Maxion SA has accumulated about 1.43 B in cash with (73.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Iochpe Maxion'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 Iochpe Maxion's stock is overvalued or undervalued compared to its peers.
- Examining Iochpe Maxion'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 Iochpe Maxion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iochpe Maxion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iochpe Maxion's pink sheet. These opinions can provide insight into Iochpe Maxion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Iochpe Pink Sheet
If you are still planning to invest in Iochpe Maxion SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iochpe Maxion's history and understand the potential risks before investing.
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