Rede DOr (Brazil) Performance
| RDOR3 Stock | BRL 27.00 0.05 0.18% |
The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rede DOr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rede DOr is expected to be smaller as well. At this point, Rede DOr So has a negative expected return of -0.33%. Please make sure to check Rede DOr's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Rede DOr So 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 Rede DOr So has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak 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 | 146.9 M | |
| Total Cashflows From Investing Activities | -1.7 B |
Rede |
Rede DOr Relative Risk vs. Return Landscape
If you would invest 3,340 in Rede DOr So on September 4, 2024 and sell it today you would lose (640.00) from holding Rede DOr So or give up 19.16% of portfolio value over 90 days. Rede DOr So is generating negative expected returns and assumes 1.5327% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Rede, 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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Rede DOr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rede DOr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rede DOr So, and traders can use it to determine the average amount a Rede DOr'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 = -0.2123
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| Negative Returns | RDOR3 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rede DOr 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 Rede DOr by adding Rede DOr to a well-diversified portfolio.
Rede DOr Fundamentals Growth
Rede Stock prices reflect investors' perceptions of the future prospects and financial health of Rede DOr, and Rede DOr 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 Rede Stock performance.
| Return On Equity | 0.0944 | |||
| Return On Asset | 0.0445 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 74.69 B | |||
| Shares Outstanding | 2.28 B | |||
| Price To Earning | 268.14 X | |||
| Price To Book | 4.02 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 20.38 B | |||
| EBITDA | 5.03 B | |||
| Cash And Equivalents | 76.58 M | |||
| Cash Per Share | 7.25 X | |||
| Total Debt | 29.23 B | |||
| Debt To Equity | 1.72 % | |||
| Book Value Per Share | 6.90 X | |||
| Cash Flow From Operations | (121.77 M) | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 52.48 B | |||
About Rede DOr Performance
Assessing Rede DOr's fundamental ratios provides investors with valuable insights into Rede DOr's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rede DOr 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.
Rede DOr So Luiz S.A. operates a network of hospitals in Brazil. Rede DOr So Luiz S.A. was founded in 1977 and is headquartered in So Paulo, Brazil. REDE D operates under Medical Care Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Rede DOr So performance evaluation
Checking the ongoing alerts about Rede DOr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rede DOr So help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rede DOr So generated a negative expected return over the last 90 days | |
| Rede DOr So has accumulated about 76.58 M in cash with (121.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.25. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rede DOr'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 Rede DOr's stock is overvalued or undervalued compared to its peers.
- Examining Rede DOr'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 Rede DOr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rede DOr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rede DOr's stock. These opinions can provide insight into Rede DOr's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rede Stock Analysis
When running Rede DOr's price analysis, check to measure Rede DOr'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 Rede DOr is operating at the current time. Most of Rede DOr's value examination focuses on studying past and present price action to predict the probability of Rede DOr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rede DOr's price. Additionally, you may evaluate how the addition of Rede DOr to your portfolios can decrease your overall portfolio volatility.