PPLA Participations (Brazil) Performance
| PPLA11 Etf | BRL 2.24 0.03 1.32% |
The etf holds a Beta of -0.0688, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PPLA Participations are expected to decrease at a much lower rate. During the bear market, PPLA Participations is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days PPLA Participations has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's essential indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
| Fifty Two Week Low | 1.80 | |
| Fifty Two Week High | 1.85 |
PPLA |
PPLA Participations Relative Risk vs. Return Landscape
If you would invest 287.00 in PPLA Participations on August 31, 2024 and sell it today you would lose (63.00) from holding PPLA Participations or give up 21.95% of portfolio value over 90 days. PPLA Participations is generating negative expected returns and assumes 5.4709% volatility on return distribution over the 90 days horizon. Simply put, 48% of etfs are less volatile than PPLA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PPLA Participations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPLA Participations' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PPLA Participations, and traders can use it to determine the average amount a PPLA Participations' 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 = -0.0472
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| Negative Returns | PPLA11 |
Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PPLA Participations 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 PPLA Participations by adding PPLA Participations to a well-diversified portfolio.
PPLA Participations Fundamentals Growth
PPLA Etf prices reflect investors' perceptions of the future prospects and financial health of PPLA Participations, and PPLA Participations 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 PPLA Etf performance.
| Return On Equity | -197.88 | |||
| Return On Asset | -123.67 | |||
| Operating Margin | 100.00 % | |||
| Shares Outstanding | 42.22 M | |||
| Price To Book | 7.49 X | |||
| Price To Sales | (0.30) X | |||
| Revenue | (257.44 M) | |||
| Cash And Equivalents | 10.43 M | |||
| Cash Per Share | 0.25 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (16 K) | |||
| Earnings Per Share | (6.10) X | |||
About PPLA Participations Performance
By analyzing PPLA Participations' fundamental ratios, stakeholders can gain valuable insights into PPLA Participations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PPLA Participations 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 PPLA Participations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PPLA Participations Ltd. formerly known as BTG Pactual Participations Ltd. is a private equity firm. PPLA Participations Ltd. was founded in March 26, 2010 and it is based in Sao Paulo, Brazil with additional offices in London, United Kingdom and Hong Kong. PPLA Participations operates under Asset Management classification in Brazil and is traded on Sao Paolo Stock Exchange.| PPLA Participations generated a negative expected return over the last 90 days | |
| PPLA Participations has high historical volatility and very poor performance | |
| PPLA Participations has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (257.45 M) with loss before overhead, payroll, taxes, and interest of (531.95 M). | |
| PPLA Participations has accumulated about 10.43 M in cash with (16 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. |
Other Information on Investing in PPLA Etf
PPLA Participations financial ratios help investors to determine whether PPLA Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PPLA with respect to the benefits of owning PPLA Participations security.