Qualicorp Consultoria (Brazil) Performance
| QUAL3 Stock | BRL 1.78 0.02 1.11% |
The company holds a Beta of 1.76, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qualicorp Consultoria will likely underperform. At this point, Qualicorp Consultoria has a negative expected return of -0.34%. Please make sure to check Qualicorp Consultoria's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Qualicorp Consultoria performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Qualicorp Consultoria e 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 March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 418.8 M | |
| Total Cashflows From Investing Activities | -807.5 M |
Qualicorp |
Qualicorp Consultoria Relative Risk vs. Return Landscape
If you would invest 236.00 in Qualicorp Consultoria e on November 30, 2024 and sell it today you would lose (58.00) from holding Qualicorp Consultoria e or give up 24.58% of portfolio value over 90 days. Qualicorp Consultoria e is generating negative expected returns and assumes 5.0221% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Qualicorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qualicorp Consultoria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualicorp Consultoria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qualicorp Consultoria e, and traders can use it to determine the average amount a Qualicorp Consultoria'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 = -0.0667
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QUAL3 |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qualicorp Consultoria 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 Qualicorp Consultoria by adding Qualicorp Consultoria to a well-diversified portfolio.
Qualicorp Consultoria Fundamentals Growth
Qualicorp Stock prices reflect investors' perceptions of the future prospects and financial health of Qualicorp Consultoria, and Qualicorp Consultoria 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 Qualicorp Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0722 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 278.45 M | |||
| Price To Earning | 4.22 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 2.1 B | |||
| EBITDA | 997.02 M | |||
| Cash And Equivalents | 449.44 M | |||
| Cash Per Share | 3.92 X | |||
| Total Debt | 306.42 M | |||
| Debt To Equity | 1.86 % | |||
| Book Value Per Share | 5.20 X | |||
| Cash Flow From Operations | 807.93 M | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 4.4 B | |||
| Retained Earnings | 352 M | |||
| Current Asset | 977 M | |||
| Current Liabilities | 1.13 B | |||
About Qualicorp Consultoria Performance
Assessing Qualicorp Consultoria's fundamental ratios provides investors with valuable insights into Qualicorp Consultoria's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qualicorp Consultoria 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.
Qualicorp Consultoria e Corretora de Seguros S.A. operates as a healthcare benefits trader, administrator, and health management services provider in Brazil. Qualicorp Consultoria e Corretora de Seguros S.A. was founded in 1997 and is headquartered in So Paulo, Brazil. QUALICORP operates under Healthcare Plans classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2821 people.Things to note about Qualicorp Consultoria performance evaluation
Checking the ongoing alerts about Qualicorp Consultoria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualicorp Consultoria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qualicorp Consultoria generated a negative expected return over the last 90 days | |
| Qualicorp Consultoria has high historical volatility and very poor performance | |
| Qualicorp Consultoria may become a speculative penny stock | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Qualicorp Consultoria'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 Qualicorp Consultoria's stock is overvalued or undervalued compared to its peers.
- Examining Qualicorp Consultoria'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 Qualicorp Consultoria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualicorp Consultoria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualicorp Consultoria's stock. These opinions can provide insight into Qualicorp Consultoria's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qualicorp Stock Analysis
When running Qualicorp Consultoria's price analysis, check to measure Qualicorp Consultoria'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 Qualicorp Consultoria is operating at the current time. Most of Qualicorp Consultoria's value examination focuses on studying past and present price action to predict the probability of Qualicorp Consultoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualicorp Consultoria's price. Additionally, you may evaluate how the addition of Qualicorp Consultoria to your portfolios can decrease your overall portfolio volatility.