JOSAPAR Joaquim (Brazil) Performance
| JOPA3 Stock | BRL 21.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0935, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JOSAPAR Joaquim's returns are expected to increase less than the market. However, during the bear market, the loss of holding JOSAPAR Joaquim is expected to be smaller as well. At this point, JOSAPAR Joaquim Oliveira has a negative expected return of -0.11%. Please make sure to check out JOSAPAR Joaquim's maximum drawdown, skewness, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if JOSAPAR Joaquim Oliveira performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days JOSAPAR Joaquim Oliveira has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 536 M | |
| Total Cashflows From Investing Activities | -6.2 M |
JOSAPAR |
JOSAPAR Joaquim Relative Risk vs. Return Landscape
If you would invest 2,249 in JOSAPAR Joaquim Oliveira on September 27, 2024 and sell it today you would lose (149.00) from holding JOSAPAR Joaquim Oliveira or give up 6.63% of portfolio value over 90 days. JOSAPAR Joaquim Oliveira is generating negative expected returns and assumes 0.8523% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than JOSAPAR, 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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JOSAPAR Joaquim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JOSAPAR Joaquim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JOSAPAR Joaquim Oliveira, and traders can use it to determine the average amount a JOSAPAR Joaquim'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 = -0.1274
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| Negative Returns | JOPA3 |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JOSAPAR Joaquim 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 JOSAPAR Joaquim by adding JOSAPAR Joaquim to a well-diversified portfolio.
JOSAPAR Joaquim Fundamentals Growth
JOSAPAR Stock prices reflect investors' perceptions of the future prospects and financial health of JOSAPAR Joaquim, and JOSAPAR Joaquim 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 JOSAPAR Stock performance.
| Return On Equity | 0.0523 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 866.07 M | |||
| Shares Outstanding | 10.45 M | |||
| Price To Earning | 10.91 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 2 B | |||
| EBITDA | 182.66 M | |||
| Cash And Equivalents | 4.31 M | |||
| Cash Per Share | 43.96 X | |||
| Total Debt | 669.49 M | |||
| Debt To Equity | 133.70 % | |||
| Book Value Per Share | 53.97 X | |||
| Cash Flow From Operations | (45.94 M) | |||
| Earnings Per Share | 3.04 X | |||
| Total Asset | 2.2 B | |||
About JOSAPAR Joaquim Performance
Assessing JOSAPAR Joaquim's fundamental ratios provides investors with valuable insights into JOSAPAR Joaquim's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JOSAPAR Joaquim 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.
Participaes operates as a food products company in Brazil. The company also exports its products to approximately 40 countries. JOSAPAR ON operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about JOSAPAR Joaquim Oliveira performance evaluation
Checking the ongoing alerts about JOSAPAR Joaquim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JOSAPAR Joaquim Oliveira help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JOSAPAR Joaquim generated a negative expected return over the last 90 days | |
| JOSAPAR Joaquim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| JOSAPAR Joaquim Oliveira has accumulated about 4.31 M in cash with (45.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing JOSAPAR Joaquim'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 JOSAPAR Joaquim's stock is overvalued or undervalued compared to its peers.
- Examining JOSAPAR Joaquim'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 JOSAPAR Joaquim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JOSAPAR Joaquim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JOSAPAR Joaquim's stock. These opinions can provide insight into JOSAPAR Joaquim's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JOSAPAR Stock Analysis
When running JOSAPAR Joaquim's price analysis, check to measure JOSAPAR Joaquim'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 JOSAPAR Joaquim is operating at the current time. Most of JOSAPAR Joaquim's value examination focuses on studying past and present price action to predict the probability of JOSAPAR Joaquim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JOSAPAR Joaquim's price. Additionally, you may evaluate how the addition of JOSAPAR Joaquim to your portfolios can decrease your overall portfolio volatility.