Pettenati (Brazil) Performance
| PTNT3 Stock | BRL 8.29 0.14 1.72% |
The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pettenati's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pettenati is expected to be smaller as well. At this point, Pettenati SA Industria has a negative expected return of -0.51%. Please make sure to check Pettenati's daily balance of power, and the relationship between the skewness and day median price , to decide if Pettenati SA Industria 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 Pettenati SA Industria 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 January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 100.8 M | |
| Total Cashflows From Investing Activities | -52.7 M |
Pettenati |
Pettenati Relative Risk vs. Return Landscape
If you would invest 1,160 in Pettenati SA Industria on September 24, 2024 and sell it today you would lose (331.00) from holding Pettenati SA Industria or give up 28.53% of portfolio value over 90 days. Pettenati SA Industria is generating negative expected returns and assumes 2.2612% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Pettenati, 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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Pettenati Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pettenati's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pettenati SA Industria, and traders can use it to determine the average amount a Pettenati'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 = -0.2238
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| Negative Returns | PTNT3 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pettenati 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 Pettenati by adding Pettenati to a well-diversified portfolio.
Pettenati Fundamentals Growth
Pettenati Stock prices reflect investors' perceptions of the future prospects and financial health of Pettenati, and Pettenati 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 Pettenati Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0723 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 497.78 M | |||
| Shares Outstanding | 16.02 M | |||
| Price To Earning | 16.39 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 844.01 M | |||
| EBITDA | 133.76 M | |||
| Cash And Equivalents | 61.54 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 100.04 M | |||
| Debt To Equity | 48.80 % | |||
| Book Value Per Share | 7.35 X | |||
| Cash Flow From Operations | 16.86 M | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 815.84 M | |||
About Pettenati Performance
Assessing Pettenati's fundamental ratios provides investors with valuable insights into Pettenati's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pettenati 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.
Industria Txtil manufactures and sells textile products for men, women, children, and babies in Brazil and internationally. Industria Txtil was founded in 1964 and is headquartered in Caxias do Sul, Brazil. Pettenati operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1787 people.Things to note about Pettenati SA Industria performance evaluation
Checking the ongoing alerts about Pettenati for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pettenati SA Industria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pettenati generated a negative expected return over the last 90 days | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pettenati'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 Pettenati's stock is overvalued or undervalued compared to its peers.
- Examining Pettenati'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 Pettenati's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pettenati's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pettenati's stock. These opinions can provide insight into Pettenati's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pettenati Stock Analysis
When running Pettenati's price analysis, check to measure Pettenati'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 Pettenati is operating at the current time. Most of Pettenati's value examination focuses on studying past and present price action to predict the probability of Pettenati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pettenati's price. Additionally, you may evaluate how the addition of Pettenati to your portfolios can decrease your overall portfolio volatility.