Plano Plano (Brazil) Performance
| PLPL3 Stock | BRL 12.18 0.22 1.84% |
On a scale of 0 to 100, Plano Plano holds a performance score of 15. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Plano Plano's returns are expected to increase less than the market. However, during the bear market, the loss of holding Plano Plano is expected to be smaller as well. Please check Plano Plano's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Plano Plano's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Plano Plano Desenvolvimento are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Plano Plano unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 204.2 M | |
| Total Cashflows From Investing Activities | -117.9 M |
Plano |
Plano Plano Relative Risk vs. Return Landscape
If you would invest 834.00 in Plano Plano Desenvolvimento on December 28, 2024 and sell it today you would earn a total of 384.00 from holding Plano Plano Desenvolvimento or generate 46.04% return on investment over 90 days. Plano Plano Desenvolvimento is generating 0.6907% of daily returns and assumes 3.4399% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Plano, and 87% 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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Plano Plano Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plano Plano's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plano Plano Desenvolvimento, and traders can use it to determine the average amount a Plano Plano'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 = 0.2008
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Plano Plano is performing at about 15% 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 Plano Plano by adding it to a well-diversified portfolio.
Plano Plano Fundamentals Growth
Plano Stock prices reflect investors' perceptions of the future prospects and financial health of Plano Plano, and Plano Plano 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 Plano Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0624 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 971.73 M | |||
| Shares Outstanding | 198.26 M | |||
| Price To Earning | 4.69 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 1.27 B | |||
| EBITDA | 190.28 M | |||
| Cash And Equivalents | 186.95 M | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 347.45 M | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | 73.71 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 1.27 B | |||
About Plano Plano Performance
Assessing Plano Plano's fundamental ratios provides investors with valuable insights into Plano Plano's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Plano Plano 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.
Plano Plano Desenvolvimento Imobilirio S.A. develops and constructs residential projects in the So Paulo Metropolitan Region. The company was founded in 1997 and is based in So Paulo, Brazil. PLANOEPLANO operates under Real EstateDevelopment classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Plano Plano Desenvol performance evaluation
Checking the ongoing alerts about Plano Plano for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plano Plano Desenvol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plano Plano Desenvol appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plano Plano'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 Plano Plano's stock is overvalued or undervalued compared to its peers.
- Examining Plano Plano'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 Plano Plano's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plano Plano's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plano Plano's stock. These opinions can provide insight into Plano Plano's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plano Stock Analysis
When running Plano Plano's price analysis, check to measure Plano Plano'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 Plano Plano is operating at the current time. Most of Plano Plano's value examination focuses on studying past and present price action to predict the probability of Plano Plano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plano Plano's price. Additionally, you may evaluate how the addition of Plano Plano to your portfolios can decrease your overall portfolio volatility.