Companhia (Brazil) Performance
| SBSP3 Stock | BRL 91.58 1.40 1.51% |
The firm shows a Beta (market volatility) of 0.0119, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Companhia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia is expected to be smaller as well. At this point, Companhia de Saneamento has a negative expected return of -0.0588%. Please make sure to confirm Companhia's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Companhia de Saneamento 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 Companhia de Saneamento has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Companhia is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 396.4 M | |
| Total Cashflows From Investing Activities | -2.7 B |
Companhia |
Companhia Relative Risk vs. Return Landscape
If you would invest 9,558 in Companhia de Saneamento on September 4, 2024 and sell it today you would lose (400.00) from holding Companhia de Saneamento or give up 4.18% of portfolio value over 90 days. Companhia de Saneamento is generating negative expected returns and assumes 1.358% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Companhia, 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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Companhia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Companhia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Companhia de Saneamento, and traders can use it to determine the average amount a Companhia'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 = -0.0433
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| Negative Returns | SBSP3 |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Companhia 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 Companhia by adding Companhia to a well-diversified portfolio.
Companhia Fundamentals Growth
Companhia Stock prices reflect investors' perceptions of the future prospects and financial health of Companhia, and Companhia 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 Companhia Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 52.98 B | |||
| Shares Outstanding | 683.51 M | |||
| Price To Earning | 12.25 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 19.49 B | |||
| EBITDA | 6.16 B | |||
| Cash And Equivalents | 571.08 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 15.89 B | |||
| Debt To Equity | 60.30 % | |||
| Book Value Per Share | 40.02 X | |||
| Cash Flow From Operations | 3.91 B | |||
| Earnings Per Share | 4.53 X | |||
| Total Asset | 53.17 B | |||
| Retained Earnings | 4.7 B | |||
| Current Asset | 3.34 B | |||
| Current Liabilities | 3.96 B | |||
About Companhia Performance
Assessing Companhia's fundamental ratios provides investors with valuable insights into Companhia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Companhia 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.
Companhia de Saneamento Bsico do Estado de So Paulo - SABESP provides basic and environmental sanitation services, and supplies treated water and sewage services on a wholesale basis to residential, commercial, industrial, and governmental customers in the state of So Paulo. The company was founded in 1954 and is headquartered in So Paulo, Brazil. SABESP ON operates under Utilities - Regulated Water classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 15405 people.Things to note about Companhia de Saneamento performance evaluation
Checking the ongoing alerts about Companhia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Companhia de Saneamento help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Companhia generated a negative expected return over the last 90 days | |
| The company has R$15.89 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Companhia'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 Companhia's stock is overvalued or undervalued compared to its peers.
- Examining Companhia'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 Companhia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Companhia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Companhia's stock. These opinions can provide insight into Companhia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Companhia Stock Analysis
When running Companhia's price analysis, check to measure Companhia'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 Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.