T1SC34 (Brazil) Performance
| T1SC34 Stock | BRL 18.42 0.38 2.11% |
T1SC34 has a performance score of 4 on a scale of 0 to 100. The firm has a beta of -0.0691, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning T1SC34 are expected to decrease at a much lower rate. During the bear market, T1SC34 is likely to outperform the market. T1SC34 now has a risk of 2.47%. Please validate T1SC34 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if T1SC34 will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in T1SC34 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, T1SC34 may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Quick Ratio | 0.68 | |
| Payout Ratio | 11.92% | |
| Fifty Two Week High | 555.00 | |
| Trailing Annual Dividend Yield | 0.31% |
T1SC34 |
T1SC34 Relative Risk vs. Return Landscape
If you would invest 1,706 in T1SC34 on September 27, 2024 and sell it today you would earn a total of 136.00 from holding T1SC34 or generate 7.97% return on investment over 90 days. T1SC34 is generating 0.1555% of daily returns and assumes 2.4657% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than T1SC34, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
T1SC34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T1SC34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T1SC34, and traders can use it to determine the average amount a T1SC34'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 = 0.0631
| Best Portfolio | Best Equity | |||
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| Small Returns | T1SC34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average T1SC34 is performing at about 4% 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 T1SC34 by adding it to a well-diversified portfolio.
T1SC34 Fundamentals Growth
T1SC34 Stock prices reflect investors' perceptions of the future prospects and financial health of T1SC34, and T1SC34 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 T1SC34 Stock performance.
| Return On Equity | 47.76 | |||
| Return On Asset | 12.11 | |||
| Profit Margin | 7.39 % | |||
| Operating Margin | 11.66 % | |||
| Current Valuation | 64.35 B | |||
| Shares Outstanding | 230.51 M | |||
| Price To Earning | 14.75 X | |||
| Price To Book | 33.35 X | |||
| Price To Sales | 10.57 X | |||
| Revenue | 11.88 B | |||
| EBITDA | 1.62 B | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 12.35 X | |||
| Total Debt | 3.82 B | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | 16.02 X | |||
| Cash Flow From Operations | 1.21 B | |||
| Earnings Per Share | 36.22 X | |||
About T1SC34 Performance
By analyzing T1SC34's fundamental ratios, stakeholders can gain valuable insights into T1SC34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if T1SC34 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 T1SC34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company was founded in 1938 and is based in Brentwood, Tennessee. TRACTOR SUPPDRN operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45000 people.Things to note about T1SC34 performance evaluation
Checking the ongoing alerts about T1SC34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T1SC34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating T1SC34's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate T1SC34's stock performance include:- Analyzing T1SC34'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 T1SC34's stock is overvalued or undervalued compared to its peers.
- Examining T1SC34'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 T1SC34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T1SC34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T1SC34's stock. These opinions can provide insight into T1SC34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for T1SC34 Stock analysis
When running T1SC34's price analysis, check to measure T1SC34'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 T1SC34 is operating at the current time. Most of T1SC34's value examination focuses on studying past and present price action to predict the probability of T1SC34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T1SC34's price. Additionally, you may evaluate how the addition of T1SC34 to your portfolios can decrease your overall portfolio volatility.
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