Slc Agricola Sa Stock Performance
| SLCJY Stock | USD 2.86 0.01 0.35% |
The entity owns a Beta (Systematic Risk) of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SLC Agricola's returns are expected to increase less than the market. However, during the bear market, the loss of holding SLC Agricola is expected to be smaller as well. At this point, SLC Agricola SA has a negative expected return of -0.0995%. Please make sure to validate SLC Agricola's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if SLC Agricola SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SLC Agricola SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking indicators, SLC Agricola is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -476.2 M |
SLC |
SLC Agricola Relative Risk vs. Return Landscape
If you would invest 309.00 in SLC Agricola SA on September 3, 2024 and sell it today you would lose (23.00) from holding SLC Agricola SA or give up 7.44% of portfolio value over 90 days. SLC Agricola SA is currently producing negative expected returns and takes up 2.0808% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than SLC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SLC Agricola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLC Agricola's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SLC Agricola SA, and traders can use it to determine the average amount a SLC Agricola'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 = -0.0478
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| Negative Returns | SLCJY |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SLC Agricola 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 SLC Agricola by adding SLC Agricola to a well-diversified portfolio.
SLC Agricola Fundamentals Growth
SLC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SLC Agricola, and SLC Agricola 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 SLC Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 2.91 B | |||
| Shares Outstanding | 204.22 M | |||
| Price To Earning | 17.25 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 4.95 B | |||
| EBITDA | 2.18 B | |||
| Cash And Equivalents | 640.84 M | |||
| Cash Per Share | 3.08 X | |||
| Total Debt | 1.92 B | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 23.20 X | |||
| Cash Flow From Operations | 435.09 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 12.87 B | |||
About SLC Agricola Performance
Evaluating SLC Agricola's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SLC Agricola 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 SLC Agricola has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLA operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 2917 people.Things to note about SLC Agricola SA performance evaluation
Checking the ongoing alerts about SLC Agricola for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SLC Agricola SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SLC Agricola SA generated a negative expected return over the last 90 days |
- Analyzing SLC Agricola'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 SLC Agricola's stock is overvalued or undervalued compared to its peers.
- Examining SLC Agricola'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 SLC Agricola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SLC Agricola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SLC Agricola's pink sheet. These opinions can provide insight into SLC Agricola's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SLC Pink Sheet Analysis
When running SLC Agricola's price analysis, check to measure SLC Agricola'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 SLC Agricola is operating at the current time. Most of SLC Agricola's value examination focuses on studying past and present price action to predict the probability of SLC Agricola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agricola's price. Additionally, you may evaluate how the addition of SLC Agricola to your portfolios can decrease your overall portfolio volatility.