Joo Fortes (Brazil) Performance
| JFEN3 Stock | BRL 2.40 0.13 5.14% |
The company retains a Market Volatility (i.e., Beta) of -1.12, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Joo Fortes are expected to decrease slowly. On the other hand, during market turmoil, Joo Fortes is expected to outperform it slightly. At this point, Joo Fortes Engenharia has a negative expected return of -0.59%. Please make sure to check out Joo Fortes' value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Joo Fortes Engenharia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Joo Fortes Engenharia 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 April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Quick Ratio | 0.15 | |
| Fifty Two Week Low | 2.2200 | |
| Fifty Two Week High | 5.8000 |
Joo |
Joo Fortes Relative Risk vs. Return Landscape
If you would invest 365.00 in Joo Fortes Engenharia on December 5, 2024 and sell it today you would lose (125.00) from holding Joo Fortes Engenharia or give up 34.25% of portfolio value over 90 days. Joo Fortes Engenharia is generating negative expected returns and assumes 4.8857% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Joo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Joo Fortes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joo Fortes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Joo Fortes Engenharia, and traders can use it to determine the average amount a Joo Fortes' 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 = -0.1214
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JFEN3 |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.59 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 Joo Fortes 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 Joo Fortes by adding Joo Fortes to a well-diversified portfolio.
Joo Fortes Fundamentals Growth
Joo Stock prices reflect investors' perceptions of the future prospects and financial health of Joo Fortes, and Joo Fortes 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 Joo Stock performance.
| Return On Asset | -6.66 | |||
| Operating Margin | (483.62) % | |||
| Current Valuation | 982.73 M | |||
| Shares Outstanding | 105.2 M | |||
| Price To Earning | (0.51) X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 15.72 X | |||
| Revenue | 28.98 M | |||
| EBITDA | (138.74 M) | |||
| Cash And Equivalents | 9.74 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 585.25 M | |||
| Debt To Equity | 2.75 % | |||
| Book Value Per Share | (2.70) X | |||
| Cash Flow From Operations | (9.51 M) | |||
| Earnings Per Share | (1.41) X | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | (702 M) | |||
| Current Asset | 2.09 B | |||
| Current Liabilities | 1.2 B | |||
About Joo Fortes Performance
Assessing Joo Fortes' fundamental ratios provides investors with valuable insights into Joo Fortes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Joo Fortes 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.
Joo Fortes Engenharia S.A. develops, constructs, and sells real estate properties in Brazil. Joo Fortes Engenharia S.A. was founded in 1950 and is headquartered in Rio de Janeiro, Brazil. JOAO FORTES operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Joo Fortes Engenharia performance evaluation
Checking the ongoing alerts about Joo Fortes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Joo Fortes Engenharia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Joo Fortes generated a negative expected return over the last 90 days | |
| Joo Fortes has high historical volatility and very poor performance | |
| Joo Fortes Engenharia has accumulated 585.25 M in total debt with debt to equity ratio (D/E) of 2.75, implying the company greatly relies on financing operations through barrowing. Joo Fortes Engenharia has a current ratio of 0.91, 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 Joo Fortes until it has trouble settling it off, either with new capital or with free cash flow. So, Joo Fortes' 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 Joo Fortes Engenharia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Joo to invest in growth at high rates of return. When we think about Joo Fortes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.98 M. Net Loss for the year was (168.66 M) with loss before overhead, payroll, taxes, and interest of (6.39 M). | |
| Joo Fortes Engenharia has accumulated about 9.74 M in cash with (9.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 98.0% of Joo Fortes shares are held by company insiders |
- Analyzing Joo Fortes' 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 Joo Fortes' stock is overvalued or undervalued compared to its peers.
- Examining Joo Fortes' 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 Joo Fortes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joo Fortes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Joo Fortes' stock. These opinions can provide insight into Joo Fortes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Joo Stock Analysis
When running Joo Fortes' price analysis, check to measure Joo Fortes' 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 Joo Fortes is operating at the current time. Most of Joo Fortes' value examination focuses on studying past and present price action to predict the probability of Joo Fortes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joo Fortes' price. Additionally, you may evaluate how the addition of Joo Fortes to your portfolios can decrease your overall portfolio volatility.