Triunfo Participaes (Brazil) Performance
| TPIS3 Stock | BRL 4.90 0.07 1.45% |
The entity has a beta of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Triunfo Participaes will likely underperform. At this point, Triunfo Participaes has a negative expected return of -0.0148%. Please make sure to validate Triunfo Participaes' total risk alpha, skewness, day median price, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Triunfo Participaes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Triunfo Participaes e has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Triunfo Participaes 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 | 54.1 M | |
| Total Cashflows From Investing Activities | -130.3 M |
Triunfo |
Triunfo Participaes Relative Risk vs. Return Landscape
If you would invest 520.00 in Triunfo Participaes e on December 26, 2024 and sell it today you would lose (30.00) from holding Triunfo Participaes e or give up 5.77% of portfolio value over 90 days. Triunfo Participaes e is generating negative expected returns and assumes 4.2287% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Triunfo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Triunfo Participaes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triunfo Participaes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triunfo Participaes e, and traders can use it to determine the average amount a Triunfo Participaes' 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 = -0.0035
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| Negative Returns | TPIS3 |
Estimated Market Risk
| 4.23 actual daily | 37 63% 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 Triunfo Participaes 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 Triunfo Participaes by adding Triunfo Participaes to a well-diversified portfolio.
Triunfo Participaes Fundamentals Growth
Triunfo Stock prices reflect investors' perceptions of the future prospects and financial health of Triunfo Participaes, and Triunfo Participaes 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 Triunfo Stock performance.
| Return On Equity | -0.0055 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 173.51 M | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.05 B | |||
| EBITDA | 403.08 M | |||
| Cash And Equivalents | 68.18 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 255.80 % | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | 338.6 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 3.16 B | |||
About Triunfo Participaes Performance
Assessing Triunfo Participaes' fundamental ratios provides investors with valuable insights into Triunfo Participaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Triunfo Participaes 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.
Triunfo Participaes e Investimentos S.A., through its subsidiaries, engages in the infrastructure business in Brazil. Triunfo Participaes e Investimentos S.A. is a subsidiary of THP - Triunfo Holding de Participaes Ltda. TRIUNFO PARTON operates under Infrastructure Operations classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 60 people.Things to note about Triunfo Participaes performance evaluation
Checking the ongoing alerts about Triunfo Participaes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triunfo Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triunfo Participaes generated a negative expected return over the last 90 days | |
| Triunfo Participaes has high historical volatility and very poor performance | |
| Triunfo Participaes has high likelihood to experience some financial distress in the next 2 years | |
| Triunfo Participaes has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Triunfo Participaes e has accumulated 1.36 B in total debt with debt to equity ratio (D/E) of 255.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Triunfo Participaes has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Triunfo Participaes until it has trouble settling it off, either with new capital or with free cash flow. So, Triunfo Participaes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Triunfo Participaes sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Triunfo to invest in growth at high rates of return. When we think about Triunfo Participaes' use of debt, we should always consider it together with cash and equity. | |
| About 62.0% of Triunfo Participaes outstanding shares are owned by corporate insiders |
- Analyzing Triunfo Participaes' 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 Triunfo Participaes' stock is overvalued or undervalued compared to its peers.
- Examining Triunfo Participaes' 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 Triunfo Participaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triunfo Participaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triunfo Participaes' stock. These opinions can provide insight into Triunfo Participaes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Triunfo Stock Analysis
When running Triunfo Participaes' price analysis, check to measure Triunfo Participaes' 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 Triunfo Participaes is operating at the current time. Most of Triunfo Participaes' value examination focuses on studying past and present price action to predict the probability of Triunfo Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triunfo Participaes' price. Additionally, you may evaluate how the addition of Triunfo Participaes to your portfolios can decrease your overall portfolio volatility.