Lojas Renner (Brazil) Performance
| LREN3 Stock | BRL 12.42 0.43 3.59% |
Lojas Renner has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0499, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lojas Renner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lojas Renner is expected to be smaller as well. Lojas Renner SA right now secures a risk of 3.3%. Please verify Lojas Renner SA coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Lojas Renner SA will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lojas Renner SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Lojas Renner is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -1 B |
Lojas |
Lojas Renner Relative Risk vs. Return Landscape
If you would invest 1,246 in Lojas Renner SA on December 23, 2024 and sell it today you would lose (4.00) from holding Lojas Renner SA or give up 0.32% of portfolio value over 90 days. Lojas Renner SA is generating 0.0499% of daily returns and assumes 3.3017% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Lojas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lojas Renner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lojas Renner's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lojas Renner SA, and traders can use it to determine the average amount a Lojas Renner'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 = 0.0151
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| Cash | Small Risk | LREN3 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lojas Renner is performing at about 1% of its full potential. 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 Lojas Renner by adding it to a well-diversified portfolio.
Lojas Renner Fundamentals Growth
Lojas Stock prices reflect investors' perceptions of the future prospects and financial health of Lojas Renner, and Lojas Renner 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 Lojas Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 21.64 B | |||
| Shares Outstanding | 968.29 M | |||
| Price To Earning | 17.58 X | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 10.57 B | |||
| EBITDA | 1.93 B | |||
| Cash And Equivalents | 5.19 B | |||
| Cash Per Share | 4.87 X | |||
| Total Debt | 3.38 B | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 10.10 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 1.26 X | |||
| Total Asset | 21.41 B | |||
| Retained Earnings | 964 M | |||
| Current Asset | 3.36 B | |||
| Current Liabilities | 2.38 B | |||
About Lojas Renner Performance
Assessing Lojas Renner's fundamental ratios provides investors with valuable insights into Lojas Renner's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lojas Renner 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.
Lojas Renner S.A., together with its subsidiaries, operates as a fashion and lifestyle company in Brazil, Uruguay, and Argentina. The company was incorporated in 1965 and is headquartered in Porto Alegre, Brazil. LOJAS RENNERON is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Lojas Renner SA performance evaluation
Checking the ongoing alerts about Lojas Renner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lojas Renner SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lojas Renner SA had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing Lojas Renner'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 Lojas Renner's stock is overvalued or undervalued compared to its peers.
- Examining Lojas Renner'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 Lojas Renner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lojas Renner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lojas Renner's stock. These opinions can provide insight into Lojas Renner's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lojas Stock Analysis
When running Lojas Renner's price analysis, check to measure Lojas Renner'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 Lojas Renner is operating at the current time. Most of Lojas Renner's value examination focuses on studying past and present price action to predict the probability of Lojas Renner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lojas Renner's price. Additionally, you may evaluate how the addition of Lojas Renner to your portfolios can decrease your overall portfolio volatility.