Tupy SA (Brazil) Performance
| TUPY3 Stock | BRL 20.68 0.79 3.68% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tupy SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tupy SA is expected to be smaller as well. At this point, Tupy SA has a negative expected return of -0.44%. Please make sure to validate Tupy SA's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Tupy SA 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 Tupy SA 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 | 1.4 B | |
| Total Cashflows From Investing Activities | -171 M |
Tupy |
Tupy SA Relative Risk vs. Return Landscape
If you would invest 2,765 in Tupy SA on September 2, 2024 and sell it today you would lose (697.00) from holding Tupy SA or give up 25.21% of portfolio value over 90 days. Tupy SA is generating negative expected returns and assumes 1.4586% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Tupy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tupy SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tupy SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tupy SA, and traders can use it to determine the average amount a Tupy SA'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 = -0.3031
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| Negative Returns | TUPY3 |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tupy SA 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 Tupy SA by adding Tupy SA to a well-diversified portfolio.
Tupy SA Fundamentals Growth
Tupy Stock prices reflect investors' perceptions of the future prospects and financial health of Tupy SA, and Tupy SA 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 Tupy Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0646 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.35 B | |||
| Shares Outstanding | 144.16 M | |||
| Price To Earning | 26.81 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 7.08 B | |||
| EBITDA | 825.11 M | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 8.78 X | |||
| Total Debt | 2.1 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 21.56 X | |||
| Cash Flow From Operations | 324.27 M | |||
| Earnings Per Share | 3.55 X | |||
| Total Asset | 7.51 B | |||
| Retained Earnings | 733 M | |||
| Current Asset | 2.74 B | |||
| Current Liabilities | 1.21 B | |||
About Tupy SA Performance
Assessing Tupy SA's fundamental ratios provides investors with valuable insights into Tupy SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tupy SA 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.
Tupy S.A., together with its subsidiaries, manufactures and sells iron casting products in Brazil, the Americas, Europe, and Asia. Tupy S.A. was founded in 1938 and is headquartered in Joinville, Brazil. TUPY ON operates under Auto Parts classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Tupy SA performance evaluation
Checking the ongoing alerts about Tupy SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tupy SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tupy SA generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Tupy SA'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 Tupy SA's stock is overvalued or undervalued compared to its peers.
- Examining Tupy SA'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 Tupy SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tupy SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tupy SA's stock. These opinions can provide insight into Tupy SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tupy Stock Analysis
When running Tupy SA's price analysis, check to measure Tupy SA'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 Tupy SA is operating at the current time. Most of Tupy SA's value examination focuses on studying past and present price action to predict the probability of Tupy SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tupy SA's price. Additionally, you may evaluate how the addition of Tupy SA to your portfolios can decrease your overall portfolio volatility.