S1YM34 (Brazil) Performance
| S1YM34 Stock | BRL 178.93 0.93 0.52% |
On a scale of 0 to 100, S1YM34 holds a performance score of 11. The firm has a beta of 2.34, which indicates 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, S1YM34 will likely underperform. Please check S1YM34's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to make a quick decision on whether S1YM34's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in S1YM34 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, S1YM34 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.64 | |
| Payout Ratio | 39.80% | |
| Fifty Two Week High | 147.78 | |
| Trailing Annual Dividend Yield | 0.35% |
S1YM34 |
S1YM34 Relative Risk vs. Return Landscape
If you would invest 13,472 in S1YM34 on September 22, 2024 and sell it today you would earn a total of 4,421 from holding S1YM34 or generate 32.82% return on investment over 90 days. S1YM34 is generating 0.502% of daily returns and assumes 3.4728% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than S1YM34, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
S1YM34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S1YM34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as S1YM34, and traders can use it to determine the average amount a S1YM34'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 = 0.1445
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average S1YM34 is performing at about 11% of its full potential. 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 S1YM34 by adding it to a well-diversified portfolio.
S1YM34 Fundamentals Growth
S1YM34 Stock prices reflect investors' perceptions of the future prospects and financial health of S1YM34, and S1YM34 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 S1YM34 Stock performance.
| Return On Equity | 15.56 | |||
| Return On Asset | 10.88 | |||
| Profit Margin | 23.52 % | |||
| Operating Margin | 43.04 % | |||
| Current Valuation | 83.87 B | |||
| Shares Outstanding | 579.95 M | |||
| Price To Earning | 32.74 X | |||
| Price To Sales | 33.15 X | |||
| Revenue | 2.62 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 2.14 X | |||
| Total Debt | 3.94 B | |||
| Book Value Per Share | (0.86) X | |||
| Cash Flow From Operations | 794 M | |||
| Earnings Per Share | 4.58 X | |||
About S1YM34 Performance
By analyzing S1YM34's fundamental ratios, stakeholders can gain valuable insights into S1YM34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if S1YM34 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 S1YM34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NortonLifeLock Inc. provides cyber safety solutions for consumers worldwide. NortonLifeLock Inc. was founded in 1982 and is headquartered in Tempe, Arizona. NORTONLIFE DRN operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2800 people.Things to note about S1YM34 performance evaluation
Checking the ongoing alerts about S1YM34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for S1YM34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| S1YM34 appears to be risky and price may revert if volatility continues | |
| S1YM34 has accumulated 3.94 B in total debt. S1YM34 has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist S1YM34 until it has trouble settling it off, either with new capital or with free cash flow. So, S1YM34's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like S1YM34 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for S1YM34 to invest in growth at high rates of return. When we think about S1YM34's use of debt, we should always consider it together with cash and equity. |
- Analyzing S1YM34'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 S1YM34's stock is overvalued or undervalued compared to its peers.
- Examining S1YM34'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 S1YM34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of S1YM34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S1YM34's stock. These opinions can provide insight into S1YM34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for S1YM34 Stock analysis
When running S1YM34's price analysis, check to measure S1YM34'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 S1YM34 is operating at the current time. Most of S1YM34's value examination focuses on studying past and present price action to predict the probability of S1YM34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S1YM34's price. Additionally, you may evaluate how the addition of S1YM34 to your portfolios can decrease your overall portfolio volatility.
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