Movida Participaes (Brazil) Performance
| MOVI3 Stock | BRL 4.80 0.13 2.78% |
On a scale of 0 to 100, Movida Participaes holds a performance score of 10. The company secures a Beta (Market Risk) of 0.99, which conveys possible diversification benefits within a given portfolio. Movida Participaes returns are very sensitive to returns on the market. As the market goes up or down, Movida Participaes is expected to follow. Please check Movida Participaes' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Movida Participaes' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Movida Participaes SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Movida Participaes unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 68.6 M | |
| Total Cashflows From Investing Activities | -105.3 M |
Movida |
Movida Participaes Relative Risk vs. Return Landscape
If you would invest 356.00 in Movida Participaes SA on December 26, 2024 and sell it today you would earn a total of 124.00 from holding Movida Participaes SA or generate 34.83% return on investment over 90 days. Movida Participaes SA is generating 0.5997% of daily returns and assumes 4.5897% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Movida, and 88% 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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Movida Participaes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Movida Participaes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Movida Participaes SA, and traders can use it to determine the average amount a Movida Participaes' 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 = 0.1307
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Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Movida Participaes is performing at about 10% 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 Movida Participaes by adding it to a well-diversified portfolio.
Movida Participaes Fundamentals Growth
Movida Stock prices reflect investors' perceptions of the future prospects and financial health of Movida Participaes, and Movida Participaes 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 Movida Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.069 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 14.52 B | |||
| Shares Outstanding | 361.65 M | |||
| Price To Earning | 14.75 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 5.33 B | |||
| EBITDA | 2.35 B | |||
| Cash And Equivalents | 110.14 M | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 14.01 B | |||
| Debt To Equity | 136.60 % | |||
| Book Value Per Share | 7.68 X | |||
| Cash Flow From Operations | (8.27 B) | |||
| Earnings Per Share | 2.41 X | |||
| Total Asset | 21.72 B | |||
About Movida Participaes Performance
Assessing Movida Participaes' fundamental ratios provides investors with valuable insights into Movida Participaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Movida Participaes 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.
Movida Participaes S.A., through its subsidiaries, provides car rental services in Brazil. Movida Participaes S.A. was founded in 2006 and is headquartered in So Paulo, Brazil. Movida Participaes operates under Rental Leasing Services classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Movida Participaes performance evaluation
Checking the ongoing alerts about Movida Participaes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Movida Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Movida Participaes appears to be risky and price may revert if volatility continues | |
| Movida Participaes has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Movida Participaes SA has accumulated 14.01 B in total debt with debt to equity ratio (D/E) of 136.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Movida Participaes has a current ratio of 0.85, 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 Movida Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, Movida Participaes' 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 Movida Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Movida to invest in growth at high rates of return. When we think about Movida Participaes' use of debt, we should always consider it together with cash and equity. | |
| Movida Participaes SA has accumulated about 110.14 M in cash with (8.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1. | |
| Roughly 65.0% of Movida Participaes outstanding shares are owned by corporate insiders |
- Analyzing Movida Participaes' 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 Movida Participaes' stock is overvalued or undervalued compared to its peers.
- Examining Movida Participaes' 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 Movida Participaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Movida Participaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Movida Participaes' stock. These opinions can provide insight into Movida Participaes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Movida Stock Analysis
When running Movida Participaes' price analysis, check to measure Movida Participaes' 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 Movida Participaes is operating at the current time. Most of Movida Participaes' value examination focuses on studying past and present price action to predict the probability of Movida Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movida Participaes' price. Additionally, you may evaluate how the addition of Movida Participaes to your portfolios can decrease your overall portfolio volatility.