BRF SA (Germany) Performance
| P5Y Stock | EUR 4.36 0.30 7.39% |
On a scale of 0 to 100, BRF SA holds a performance score of 5. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BRF SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRF SA is expected to be smaller as well. Please check BRF SA's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether BRF SA's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BRF SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BRF SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.6 B | |
| Total Cashflows From Investing Activities | -3.5 B |
BRF |
BRF SA Relative Risk vs. Return Landscape
If you would invest 388.00 in BRF SA on September 23, 2024 and sell it today you would earn a total of 48.00 from holding BRF SA or generate 12.37% return on investment over 90 days. BRF SA is currently producing 0.2194% returns and takes up 2.9448% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than BRF, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BRF SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRF SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRF SA, and traders can use it to determine the average amount a BRF SA'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 = 0.0745
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BRF SA is performing at about 5% 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 BRF SA by adding it to a well-diversified portfolio.
BRF SA Fundamentals Growth
BRF Stock prices reflect investors' perceptions of the future prospects and financial health of BRF SA, and BRF SA 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 BRF Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.8 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 48.34 B | |||
| EBITDA | 5.57 B | |||
| Cash And Equivalents | 1.31 B | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 22.25 B | |||
| Debt To Equity | 342.00 % | |||
| Book Value Per Share | 11.13 X | |||
| Cash Flow From Operations | 3.92 B | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 55.9 B | |||
About BRF SA Performance
By analyzing BRF SA's fundamental ratios, stakeholders can gain valuable insights into BRF SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BRF SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BRF SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, frozen vegetables, and soybean by-products. The company was formerly known as BRF-Brasil Foods S.A. and changed its name to BRF S.A. in April 2013. BRF S is traded on Frankfurt Stock Exchange in Germany.Things to note about BRF SA performance evaluation
Checking the ongoing alerts about BRF SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRF SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRF SA has high likelihood to experience some financial distress in the next 2 years | |
| BRF SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing BRF SA'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 BRF SA's stock is overvalued or undervalued compared to its peers.
- Examining BRF SA'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 BRF SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRF SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRF SA's stock. These opinions can provide insight into BRF SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BRF Stock analysis
When running BRF SA's price analysis, check to measure BRF SA'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 BRF SA is operating at the current time. Most of BRF SA's value examination focuses on studying past and present price action to predict the probability of BRF SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRF SA's price. Additionally, you may evaluate how the addition of BRF SA to your portfolios can decrease your overall portfolio volatility.
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