Ouro Fino (Brazil) Performance
| OFSA3 Stock | BRL 21.39 0.09 0.42% |
The company holds a Beta of 0.0493, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ouro Fino's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ouro Fino is expected to be smaller as well. At this point, Ouro Fino Sade has a negative expected return of -0.0593%. Please make sure to check Ouro Fino's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Ouro Fino Sade performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ouro Fino Sade has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ouro Fino 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 | 225.6 M | |
| Total Cashflows From Investing Activities | -60.4 M | |
| Free Cash Flow | -19.7 M |
Ouro |
Ouro Fino Relative Risk vs. Return Landscape
If you would invest 2,238 in Ouro Fino Sade on September 5, 2024 and sell it today you would lose (99.00) from holding Ouro Fino Sade or give up 4.42% of portfolio value over 90 days. Ouro Fino Sade is generating negative expected returns and assumes 1.5992% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Ouro, 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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Ouro Fino Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ouro Fino's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ouro Fino Sade, and traders can use it to determine the average amount a Ouro Fino'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 = -0.0371
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| Negative Returns | OFSA3 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ouro Fino 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 Ouro Fino by adding Ouro Fino to a well-diversified portfolio.
Ouro Fino Fundamentals Growth
Ouro Stock prices reflect investors' perceptions of the future prospects and financial health of Ouro Fino, and Ouro Fino 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 Ouro Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0761 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 53.77 M | |||
| Price To Earning | 14.90 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 904.99 M | |||
| EBITDA | 173 M | |||
| Cash And Equivalents | 152.99 M | |||
| Cash Per Share | 3.15 X | |||
| Total Debt | 297.33 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 13.50 X | |||
| Cash Flow From Operations | 46.5 M | |||
| Earnings Per Share | 2.24 X | |||
| Total Asset | 1.19 B | |||
| Retained Earnings | 77 M | |||
| Current Asset | 412 M | |||
| Current Liabilities | 173 M | |||
About Ouro Fino Performance
Assessing Ouro Fino's fundamental ratios provides investors with valuable insights into Ouro Fino's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ouro Fino 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.
Ouro Fino Sade Animal Participaes S.A., together with its subsidiaries, operates in the animal health industry primarily in Brazil. Ouro Fino Sade Animal Participaes S.A. was incorporated in 1987 and is headquartered in Cravinhos, Brazil. OUROFINO SAON operates under Drug ManufacturersSpecialty Generic classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Ouro Fino Sade performance evaluation
Checking the ongoing alerts about Ouro Fino for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ouro Fino Sade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ouro Fino Sade generated a negative expected return over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ouro Fino'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 Ouro Fino's stock is overvalued or undervalued compared to its peers.
- Examining Ouro Fino'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 Ouro Fino's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ouro Fino's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ouro Fino's stock. These opinions can provide insight into Ouro Fino's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ouro Stock Analysis
When running Ouro Fino's price analysis, check to measure Ouro Fino'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 Ouro Fino is operating at the current time. Most of Ouro Fino's value examination focuses on studying past and present price action to predict the probability of Ouro Fino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouro Fino's price. Additionally, you may evaluate how the addition of Ouro Fino to your portfolios can decrease your overall portfolio volatility.