Sequoia Logstica (Brazil) Performance
| SEQL3 Stock | BRL 3.00 0.14 4.46% |
The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sequoia Logstica are expected to decrease at a much lower rate. During the bear market, Sequoia Logstica is likely to outperform the market. At this point, Sequoia Logstica e has a negative expected return of -0.64%. Please make sure to validate Sequoia Logstica's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Sequoia Logstica e 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 Sequoia Logstica 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 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 | 409.2 M | |
| Total Cashflows From Investing Activities | -255.8 M |
Sequoia |
Sequoia Logstica Relative Risk vs. Return Landscape
If you would invest 516.00 in Sequoia Logstica e on September 14, 2024 and sell it today you would lose (216.00) from holding Sequoia Logstica e or give up 41.86% of portfolio value over 90 days. Sequoia Logstica e is generating negative expected returns and assumes 7.212% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Sequoia, 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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Sequoia Logstica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sequoia Logstica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sequoia Logstica e, and traders can use it to determine the average amount a Sequoia Logstica'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 = -0.0887
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| Negative Returns | SEQL3 |
Estimated Market Risk
| 7.21 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sequoia Logstica 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 Sequoia Logstica by adding Sequoia Logstica to a well-diversified portfolio.
Sequoia Logstica Fundamentals Growth
Sequoia Stock prices reflect investors' perceptions of the future prospects and financial health of Sequoia Logstica, and Sequoia Logstica 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 Sequoia Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 140.58 M | |||
| Price To Earning | 404.60 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 183.81 M | |||
| Cash And Equivalents | 132.5 M | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 544.47 M | |||
| Debt To Equity | 1.75 % | |||
| Book Value Per Share | 3.83 X | |||
| Cash Flow From Operations | (87.9 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 1.98 B | |||
About Sequoia Logstica Performance
Assessing Sequoia Logstica's fundamental ratios provides investors with valuable insights into Sequoia Logstica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sequoia Logstica 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.
Sequoia Logstica e Transportes S.A. provides logistics, warehouse operation management, inland transportation, and urban delivery services. The company was founded in 1996 and is headquartered in Embu das Artes, Brazil. SEQUOIA LOG operates under Integrated Freight Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6000 people.Things to note about Sequoia Logstica e performance evaluation
Checking the ongoing alerts about Sequoia Logstica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sequoia Logstica e help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sequoia Logstica e generated a negative expected return over the last 90 days | |
| Sequoia Logstica e has high historical volatility and very poor performance | |
| Sequoia Logstica e has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.52 B. Net Loss for the year was (17.86 M) with profit before overhead, payroll, taxes, and interest of 266.42 M. | |
| Sequoia Logstica e has accumulated about 132.5 M in cash with (87.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.35. | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing Sequoia Logstica'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 Sequoia Logstica's stock is overvalued or undervalued compared to its peers.
- Examining Sequoia Logstica'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 Sequoia Logstica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sequoia Logstica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sequoia Logstica's stock. These opinions can provide insight into Sequoia Logstica's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sequoia Stock Analysis
When running Sequoia Logstica's price analysis, check to measure Sequoia Logstica'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 Sequoia Logstica is operating at the current time. Most of Sequoia Logstica's value examination focuses on studying past and present price action to predict the probability of Sequoia Logstica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Logstica's price. Additionally, you may evaluate how the addition of Sequoia Logstica to your portfolios can decrease your overall portfolio volatility.