Ser Educacional (Brazil) Performance
| SEER3 Stock | BRL 6.10 0.06 0.99% |
The entity has a beta of -0.01, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ser Educacional are expected to decrease at a much lower rate. During the bear market, Ser Educacional is likely to outperform the market. Ser Educacional Sa right now has a risk of 3.89%. Please validate Ser Educacional value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Ser Educacional will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ser Educacional Sa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ser Educacional 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 | 679.9 M | |
| Total Cashflows From Investing Activities | -398.9 M |
Ser |
Ser Educacional Relative Risk vs. Return Landscape
If you would invest 636.00 in Ser Educacional Sa on September 5, 2024 and sell it today you would lose (26.00) from holding Ser Educacional Sa or give up 4.09% of portfolio value over 90 days. Ser Educacional Sa is generating 0.0087% of daily returns and assumes 3.8939% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Ser, 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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Ser Educacional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ser Educacional's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ser Educacional Sa, and traders can use it to determine the average amount a Ser Educacional'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 = 0.0022
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| Negative Returns | SEER3 |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ser Educacional 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 Ser Educacional by adding Ser Educacional to a well-diversified portfolio.
Ser Educacional Fundamentals Growth
Ser Stock prices reflect investors' perceptions of the future prospects and financial health of Ser Educacional, and Ser Educacional 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 Ser Stock performance.
| Return On Equity | -0.0661 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.7 B | |||
| Shares Outstanding | 128.34 M | |||
| Price To Earning | 15.86 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 1.41 B | |||
| EBITDA | 336.47 M | |||
| Cash And Equivalents | 202.81 M | |||
| Cash Per Share | 4.86 X | |||
| Total Debt | 791.36 M | |||
| Debt To Equity | 71.30 % | |||
| Book Value Per Share | 10.61 X | |||
| Cash Flow From Operations | 195.44 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 3.09 B | |||
| Retained Earnings | 582 M | |||
| Current Asset | 720 M | |||
| Current Liabilities | 340 M | |||
About Ser Educacional Performance
Assessing Ser Educacional's fundamental ratios provides investors with valuable insights into Ser Educacional's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ser Educacional 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.
Ser Educacional S.A. primarily engages in the development and management of on-campus and distance-learning undergraduate, graduate, professional training, and other areas of education in Brazil. Ser Educacional S.A. is a subsidiary of Ensino Superior Bureau Juridico S.A. SER EDUCA operates under Education Training Services classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Ser Educacional Sa performance evaluation
Checking the ongoing alerts about Ser Educacional for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ser Educacional Sa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ser Educacional Sa had very high historical volatility over the last 90 days | |
| Ser Educacional Sa has accumulated R$791.36 Million in debt which can lead to volatile earnings | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ser Educacional'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 Ser Educacional's stock is overvalued or undervalued compared to its peers.
- Examining Ser Educacional'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 Ser Educacional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ser Educacional's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ser Educacional's stock. These opinions can provide insight into Ser Educacional's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ser Stock Analysis
When running Ser Educacional's price analysis, check to measure Ser Educacional'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 Ser Educacional is operating at the current time. Most of Ser Educacional's value examination focuses on studying past and present price action to predict the probability of Ser Educacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ser Educacional's price. Additionally, you may evaluate how the addition of Ser Educacional to your portfolios can decrease your overall portfolio volatility.