Pettenati (Brazil) Performance

PTNT4 Preferred Stock  BRL 5.70  0.24  4.04%   
The company holds a Beta of 0.0972, which implies not very significant fluctuations relative to the market. 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 -0.18%. Please make sure to check Pettenati's skewness, rate of daily change, price action indicator, as well as the relationship between the accumulation distribution and day typical 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 latest uncertain performance, the Preferred Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Begin Period Cash Flow100.8 M
Total Cashflows From Investing Activities-52.7 M
  

Pettenati Relative Risk vs. Return Landscape

If you would invest  649.00  in Pettenati SA Industria on September 25, 2024 and sell it today you would lose (79.00) from holding Pettenati SA Industria or give up 12.17% of portfolio value over 90 days. Pettenati SA Industria is generating negative expected returns and assumes 2.2314% volatility on return distribution over the 90 days horizon. Simply put, 19% of preferred 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.
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Assuming the 90 days trading horizon Pettenati is expected to under-perform the market. In addition to that, the company is 2.77 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

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 preferred 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 = -0.0814

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Negative ReturnsPTNT4

Estimated Market Risk

 2.23
  actual daily
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81% of assets are more volatile

Expected Return

 -0.18
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  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 Preferred 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 Preferred Stock performance.

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 Apparel Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1745 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. Preferred 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 58.0% of the company outstanding shares are owned by corporate insiders
Evaluating Pettenati's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pettenati's preferred stock performance include:
  • 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 preferred stock. These opinions can provide insight into Pettenati's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pettenati's preferred stock performance is not an exact science, and many factors can impact Pettenati's preferred stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Pettenati Preferred 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.