Movida Participaes (Brazil) Performance
| MOVI3 Stock | BRL 3.56 0.10 2.73% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Movida Participaes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Movida Participaes is expected to be smaller as well. At this point, Movida Participaes has a negative expected return of -0.5%. Please make sure to verify Movida Participaes' potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Movida Participaes 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 Movida Participaes SA 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 March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...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 522.00 in Movida Participaes SA on November 28, 2024 and sell it today you would lose (156.00) from holding Movida Participaes SA or give up 29.89% of portfolio value over 90 days. Movida Participaes SA is generating negative expected returns and assumes 4.4179% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Movida, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.1122
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| Negative Returns | MOVI3 |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Movida Participaes 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 Movida Participaes by adding Movida Participaes 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 generated a negative expected return over the last 90 days | |
| Movida Participaes has high historical volatility and very poor performance | |
| 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.